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