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) |
|---|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
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| LXP / LXP Industrial Trust
|
|
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|
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| KRFT /
|
|
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| VER / VEREIT Inc
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| CAR / Avis Budget Group, Inc.
|
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|
| APU / AmeriGas Partners, L.P.
|
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|
|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
| KMP /
|
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|
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|
|
| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| ESV / Ensco plc
|
|
|
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| OWE / Obsidian Energy Ltd.
|
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| ERF / Enerplus Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US21871D1037 / Corelogic Inc
|
|
|
|
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|
|
| RIG / Transocean Ltd.
|
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|
| OHI / Omega Healthcare Investors, Inc.
|
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|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
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|
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|
| IP / International Paper Company
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ALTEGRIS WINTON FUTURES FUND
/ LP CLASS B NSA (976995993) |
|
|
|
|
|
|
|
| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| MVV / ProShares Trust - ProShares Ultra MidCap400
|
|
|
|
|
|
|
|
| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
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|
|
|
|
| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| US345370CQ17 / Ford Motor Company 4.75% 01/15/43
|
|
|
|
|
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|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| POWERSHARES QQQ
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| XEL / Xcel Energy Inc.
|
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|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DOW / Dow Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
|
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| TSS / Total System Services, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| WU / The Western Union Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VTR / Ventas, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| NOV / NOV Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| TRP / TC Energy Corporation
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
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| RCI / Rogers Communications Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| APA / APA Corporation
|
|
|
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| PAYX / Paychex, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| GIS / General Mills, Inc.
|
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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| HSY / The Hershey Company
|
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| WFC / Wells Fargo & Company
|
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| CME / CME Group Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
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| KMX / CarMax, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMP / Compass Minerals International, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| PM / Philip Morris International Inc.
|
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| MDT / Medtronic plc
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
| USB / U.S. Bancorp
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KCP / Cloud Peak Energy Inc
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
