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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
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|
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| TWI / Titan International, Inc.
|
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|
|
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| SEMG / EA Series Trust - Suncoast Select Growth ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VBLT / Vascular Biogenics Ltd
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| CERS / Cerus Corporation
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| GLJ / iShares Trust
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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| KMX / CarMax, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LBTYK / Liberty Global Ltd.
|
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|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| EYES / Vivani Medical Inc
|
|
|
|
|
|
|
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| CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
| BSF / Bear State Financial, Inc.
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
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|
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| WPG / Washington Prime Group Inc
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| KMI.WS / Kinder Morgan, Inc. Warrants
|
|
|
|
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|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| US60877T1007 / Momenta Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., 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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|
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| VZ / Verizon Communications Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| PG / The Procter & Gamble Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
|
| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| XETWX / Eaton Vance Tax-Managed Global
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| 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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|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / THL Credit, Inc.
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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| LULU / lululemon athletica inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
|
|
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| SIG / Signet Jewelers Limited
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| FOX / Fox Corporation
|
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| CB / Chubb Limited
|
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| MO / Altria Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ORCL / Oracle Corporation
|
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| PSA / Public Storage
|
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
