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) |
|---|
| ARPI / American Residential Properties, Inc.
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| APA / APA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DVN / Devon Energy Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| LVS / Las Vegas Sands Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LPT / Liberty Property Trust
|
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| BMR / Beamr Imaging Ltd.
|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HCN / Welltower Inc.
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AEC / Associated Estates Realty Corp
|
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| BEN / Franklin Resources, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| 847560109 / Spectra Energy Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| VMI / Valmont Industries, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| TRP / TC Energy Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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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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| SXL / Sunoco Logistics Partners L.P.
|
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| CUNB / CU Bancorp
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BBL / BHP Group Plc - ADR
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| VIAB / Viacom, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DOW / Dow Inc.
|
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| MET / MetLife, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| LLL / JX Luxventure Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| NLY / Annaly Capital Management, Inc.
|
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| FFIV / F5, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CAH / Cardinal Health, Inc.
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| XYL / Xylem Inc.
|
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| EBAY / eBay Inc.
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| IVZ / Invesco Ltd.
|
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| JCI / Johnson Controls International plc
|
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| BAX / Baxter International Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| F / Ford Motor Company
|
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| AMGN / Amgen Inc.
|
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| DOV / Dover Corporation
|
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| GE / General Electric Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| IAU / iShares Gold Trust
|
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| RMD / ResMed Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| UNP / Union Pacific Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AAPL / Apple Inc.
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| SBUX / Starbucks Corporation
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| SYY / Sysco Corporation
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| EMR / Emerson Electric Co.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DIS / The Walt Disney Company
|
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| BDN / Brandywine Realty Trust
|
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| V / Visa Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
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| PEP / PepsiCo, Inc.
|
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| GOOGL / Alphabet Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UDR / UDR, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PFE / Pfizer Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| NEE / NextEra Energy, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MCD / McDonald's Corporation
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CBRE / CBRE Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IBM / International Business Machines Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CPT / Camden Property Trust
|
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| DE / Deere & Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| INTC / Intel Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SO / The Southern Company
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| MS / Morgan Stanley
|
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| O / Realty Income Corporation
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMT / American Tower Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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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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