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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
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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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| AAPL / Apple Inc.
|
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| WDFC / WD-40 Company
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| SLB / Schlumberger Limited
|
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| GE / General Electric Company
|
|
|
|
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| WHR / Whirlpool Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
|
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| NKE / NIKE, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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|
|
| COL / Rockwell Collins, Inc.
|
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ANDV / Andeavor Corp.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CUNB / CU Bancorp
|
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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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|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy 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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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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| 847560109 / Spectra Energy Corp.
|
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|
|
|
|
|
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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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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TWX / Warner Media LLC
|
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| MET / MetLife, Inc.
|
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| LPT / Liberty Property Trust
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
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|
|
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| CCL / Carnival Corporation & plc
|
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|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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| FFIV / F5, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| 19041P105 / CBS Corp.
|
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| GILD / Gilead Sciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| T / AT&T Inc.
|
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| WELL / Welltower Inc.
|
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| BAX / Baxter International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GOOG / Alphabet Inc.
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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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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| MO / Altria Group, Inc.
|
|
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| INTC / Intel Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VFC / V.F. Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| IBM / International Business Machines Corporation
|
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| CVX / Chevron Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| CBRE / CBRE Group, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SO / The Southern Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| CPT / Camden Property Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| AMH / American Homes 4 Rent
|
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| XYL / Xylem Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| TD / The Toronto-Dominion Bank
|
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| WY / Weyerhaeuser Company
|
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| AMGN / Amgen Inc.
|
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| UDR / UDR, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| O / Realty Income Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BGS / B&G Foods, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MS / Morgan Stanley
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble 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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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RMD / ResMed Inc.
|
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| BDN / Brandywine Realty Trust
|
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| CAT / Caterpillar Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
