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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MSB / Mesabi Trust
|
|
|
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| HCN / Welltower Inc.
|
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| BA / The Boeing Company
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR OIL SVCS
/ (57060U191) |
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| AFL / Aflac Incorporated
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
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| TGT / Target Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| WM / Waste Management, Inc.
|
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| CMI / Cummins Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| GLNG / Golar LNG Limited
|
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| KRFT /
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
|
|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| KMP /
|
|
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| BX / Blackstone Inc.
|
|
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| AL / Air Lease Corporation
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| US8085098304 / Schwab International Index Fund
|
|
|
|
|
|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
|
|
|
| PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
|
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|
|
|
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| WAG /
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LITMAN GREGORY MASTERS INTL FD
/ INSTITUTIONAL CLA (53700T207) |
|
|
|
|
|
|
|
| DREYFUS MID CAP INDEX FUND
/ FUND (712223106) |
|
|
|
|
|
|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
|
|
|
|
|
|
| POWERSHARES DYNAMIC
/ PHARMACEUTICALS (73935X799) |
|
|
|
|
|
|
|
| RPIBX / T Rowe Price International Funds Inc - T. Rowe Price International Bond Fund Investor Class
|
|
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
|
|
|
|
|
|
|
|
| VANGUARD 500 INDEX FUND
/ FUND (922908108) |
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
|
|
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| OUBS /
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
|
|
|
|
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|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ES / Eversource Energy
|
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| PNR / Pentair plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GL / Globe Life Inc.
|
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| INTC / Intel Corporation
|
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| AMGN / Amgen Inc.
|
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| JCI / Johnson Controls International plc
|
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| VTR / Ventas, Inc.
|
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| CVS / CVS Health Corporation
|
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| BIIB / Biogen Inc.
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| DOW / Dow Inc.
|
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| A / Agilent Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| J / Jacobs Solutions Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GPC / Genuine Parts Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| PSX / Phillips 66
|
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| UPS / United Parcel Service, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RTX / RTX Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MET / MetLife, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| COP / ConocoPhillips
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| CB / Chubb Limited
|
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| BDX / Becton, Dickinson and Company
|
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| WFT / Weatherford International plc
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| SLB / Schlumberger Limited
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ABT / Abbott Laboratories
|
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| HCC / Warrior Met Coal, Inc.
|
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| ORCL / Oracle Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DUK / Duke Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| NNN / NNN REIT, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EMR / Emerson Electric Co.
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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|
