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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
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|
|
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| TRP / TC Energy Corporation
|
|
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|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
|
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|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| RDS.B / Shell Plc - ADR
|
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| BBL / BHP Group Plc - ADR
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| SPLS / Staples, Inc.
|
|
|
|
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| ULSGF / UBS AG
|
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| ESV / Ensco plc
|
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| GIM / Templeton Global Income Fund
|
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| ARPI / American Residential Properties, Inc.
|
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|
| CLI / Mack-Cali Realty Corp.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| WAG /
|
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| ABB / ABB Ltd. - ADR
|
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| CSX / CSX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| RYN / Rayonier Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| LVS / Las Vegas Sands Corp.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DVN / Devon Energy Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
|
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| 847560109 / Spectra Energy Corp.
|
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| AEC / Associated Estates Realty Corp
|
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| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
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| NXGN / NextGen Healthcare Inc
|
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| COV /
|
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| HCN / Welltower Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
|
|
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|
| ORM / Owens Realty Mortgage, Inc.
|
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|
|
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| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
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|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ I-30 LAD TREAS (73936T524) |
|
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|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
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| FFIV / F5, Inc.
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| IAU / iShares Gold Trust
|
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| US9487411038 / Weingarten Realty Investors
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| STJ / St. Jude Medical, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ESRX / Express Scripts Holding Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
|
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| HD / The Home Depot, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| XYL / Xylem Inc.
|
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| KSS / Kohl's Corporation
|
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| DOW / Dow Inc.
|
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| JCI / Johnson Controls International plc
|
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| APA / APA Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LLL / JX Luxventure Limited
|
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| NSC / Norfolk Southern Corporation
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| SYY / Sysco Corporation
|
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| PFE / Pfizer Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MDT / Medtronic plc
|
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| DIS / The Walt Disney Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| USB / U.S. Bancorp
|
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| MO / Altria Group, Inc.
|
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| UDR / UDR, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GE / General Electric Company
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CAG / Conagra Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DLR / Digital Realty Trust, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDN / Brandywine Realty Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
