All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
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| BSF / Bear State Financial, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GILD / Gilead Sciences, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| EYES / Vivani Medical Inc
|
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| ARG / Airgas, Inc.
|
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| CERS / Cerus Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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| KEX / Kirby Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| MTG / MGIC Investment Corporation
|
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| / Windstream Holdings, Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| T / AT&T Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| MS / Morgan Stanley
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| KO / The Coca-Cola Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| GLJ / iShares Trust
|
|
|
|
|
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|
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| MMM / 3M Company
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMX / CarMax, Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| TDG / TransDigm Group Incorporated
|
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| LBTYK / Liberty Global Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
|
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| L / Loews Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
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| FIS / Fidelity National Information Services, Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| EQC / Equity Commonwealth
|
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| WPG / Washington Prime Group Inc
|
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| APH / Amphenol Corporation
|
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| AWP / abrdn Global Premier Properties Fund
|
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| F / Ford Motor Company
|
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| PETM /
|
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| KMI.WS / Kinder Morgan, Inc. Warrants
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| RAI / Reynolds American, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| 451734107 / IHS, Inc.
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| XCIIX / BlackRock Enhanced Capital and
|
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| 385002100 / Gramercy Property Trust Inc.
|
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| FRC / First Republic Bank
|
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| SPY / SPDR S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CMCSA / Comcast Corporation
|
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| PAYX / Paychex, Inc.
|
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| DUK / Duke Energy Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AME / AMETEK, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CSCO / Cisco Systems, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FNF / Fidelity National Financial, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AON / Aon plc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PKI / Revvity Inc.
|
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| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| LULU / lululemon athletica inc.
|
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| INTC / Intel Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| BMY / Bristol-Myers Squibb Company
|
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| FOX / Fox Corporation
|
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| JCI / Johnson Controls International plc
|
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| CB / Chubb Limited
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| PSA / Public Storage
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
