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) |
|---|
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
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|
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|
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| ALC / Alcon Inc.
|
|
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|
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| SVC / Service Properties Trust
|
|
|
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| LLL / JX Luxventure Limited
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| HPT / Hospitality Properties Trust
|
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| IBM / International Business Machines Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| WPZ / Access Midstream Partners, L.P
|
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| ESRX / Express Scripts Holding Co.
|
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| APU / AmeriGas Partners, L.P.
|
|
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| SDRL / Seadrill Limited
|
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| VNR / Vanguard Natural Resources, LLC
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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|
|
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|
|
| GE / General Electric Company
|
|
|
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| RTX / RTX Corporation
|
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| SNH / Senior Housing Properties Trust
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| COP / ConocoPhillips
|
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|
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| 018490100 / Allergan plc
|
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| EXC / Exelon Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ETN / Eaton Corporation plc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NOV / NOV Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| C.WSA / Citigroup, Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HTGC / Hercules Capital, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
|
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|
|
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| V / Visa Inc.
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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| US87233Q1085 / TC Pipelines, LP
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| PEP / PepsiCo, Inc.
|
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|
