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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| HCN / Welltower Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| ARPI / American Residential Properties, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| INTC / Intel Corporation
|
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| COV /
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| APA / APA Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| RYN / Rayonier Inc.
|
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| DIS / The Walt Disney Company
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EBAY / eBay Inc.
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| SLB / Schlumberger Limited
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CUNB / CU Bancorp
|
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| RDS.B / Shell Plc - ADR
|
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| CLI / Mack-Cali Realty Corp.
|
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| AEC / Associated Estates Realty Corp
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| F / Ford Motor Company
|
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| ESRX / Express Scripts Holding Co.
|
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| LO /
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| ESV / Ensco plc
|
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| VIAB / Viacom, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WAG /
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| IAU / iShares Gold Trust
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| 847560109 / Spectra Energy Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| TRP / TC Energy Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| NSC / Norfolk Southern Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| US9487411038 / Weingarten Realty Investors
|
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| DOV / Dover Corporation
|
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| XYL / Xylem Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AMT / American Tower Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LLL / JX Luxventure Limited
|
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| VZ / Verizon Communications Inc.
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| FFIV / F5, Inc.
|
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| USB / U.S. Bancorp
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| JCI / Johnson Controls International plc
|
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| IVZ / Invesco Ltd.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SWKS / Skyworks Solutions, Inc.
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| CAH / Cardinal Health, Inc.
|
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| DVN / Devon Energy Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
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| UDR / UDR, 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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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| T / AT&T Inc.
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| WM / Waste Management, Inc.
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| GOOG / Alphabet Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
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| DE / Deere & Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CBRE / CBRE Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
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| SO / The Southern Company
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| SBUX / Starbucks Corporation
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| AMZN / Amazon.com, Inc.
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| CSCO / Cisco Systems, Inc.
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| WFC / Wells Fargo & Company
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| GOOGL / Alphabet Inc.
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| JNJ / Johnson & Johnson
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| BDN / Brandywine Realty Trust
|
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| IBM / International Business Machines Corporation
|
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| MDT / Medtronic plc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FDX / FedEx Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PFE / Pfizer Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MMM / 3M Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SYY / Sysco Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
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| PEP / PepsiCo, Inc.
|
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| CAT / Caterpillar Inc.
|
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