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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| MWV /
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| MKC.V / McCormick & Company, Incorporated
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| ABBV / AbbVie Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| US90267B6829 / ETRACS Alerian MLP Index ETN
|
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|
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| PEP / PepsiCo, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| VFC / V.F. Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| CTRX /
|
|
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| HME / Home Properties, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| ANCX / Access National Corp.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| HCN / Welltower Inc.
|
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| KRFT /
|
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| WWAV / The WhiteWave Foods Co.
|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WMT / Walmart Inc.
|
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| EQR / Equity Residential
|
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| SPY / SPDR S&P 500 ETF
|
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|
