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.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| PUREFUNDS ISE CYBER SEC ETF
/ (30304R407) |
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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|
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| FDX / FedEx Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| BX / Blackstone Inc.
|
|
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|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
|
|
|
|
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| MIPTX / Matthews International Funds - Matthews Pacific Tiger Fund Institutional Class
|
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|
|
|
|
|
|
| SLB / Schlumberger Limited
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAC / Bank of America Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PCG / PG&E Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
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|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| MERDX / Meridian Fund Inc - Meridian Growth Fund
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| LITMAN GREGORY MASTERS INTL FD
/ INSTITUTIONAL CLA (53700T207) |
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| DREYFUS MID CAP INDEX FUND
/ FUND (712223106) |
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
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|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
| MMC / Marsh & McLennan Companies, Inc.
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FMAGX / Fidelity Magellan Fund - Fidelity Magellan
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SNXFX / Schwab Investments - Schwab 1000 Index Fund
|
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| MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
|
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| PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
|
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| PPG / PPG Industries, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MO / Altria Group, Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MET / MetLife, Inc.
|
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| EBAY / eBay Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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| ACN / Accenture plc
|
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| GL / Globe Life Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| PPL / PPL Corporation
|
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| WFT / Weatherford International plc
|
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| VTR / Ventas, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| UBS / UBS Group AG
|
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| DOW / Dow Inc.
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| A / Agilent Technologies, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PNR / Pentair plc
|
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| SPY / SPDR S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ES / Eversource Energy
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| GPC / Genuine Parts Company
|
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| CBRE / CBRE Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| PM / Philip Morris International Inc.
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| T / AT&T Inc.
|
|
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| GOOGL / Alphabet Inc.
|
|
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| AMGN / Amgen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| RTX / RTX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
|
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| DUK / Duke Energy Corporation
|
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| CB / Chubb Limited
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
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| SYK / Stryker Corporation
|
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| DE / Deere & Company
|
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| NNN / NNN REIT, Inc.
|
|
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| AXP / American Express Company
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
|
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|
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| TGT / Target Corporation
|
|
|
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| ECL / Ecolab Inc.
|
|
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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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|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
