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) |
|---|
| ANDV / Andeavor Corp.
|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| ED / Consolidated Edison, Inc.
|
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| PACW / Pacwest Bancorp
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSEC / Prospect Capital Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| ORCL / Oracle Corporation
|
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| WELL / Welltower Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| WHR / Whirlpool Corporation
|
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| DG / Dollar General 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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| AMH / American Homes 4 Rent
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WDFC / WD-40 Company
|
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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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| SRCL / Stericycle, Inc.
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| CERN / Cerner Corp.
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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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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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
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| EMN / Eastman Chemical Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| AAPL / Apple Inc.
|
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| FOXA / Fox Corporation
|
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| HBI / Hanesbrands Inc.
|
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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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| VMC / Vulcan Materials Company
|
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| ESRX / Express Scripts Holding Co.
|
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| FFIV / F5, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| 19041P105 / CBS Corp.
|
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| GE / General Electric Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LLL / JX Luxventure Limited
|
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| MO / Altria Group, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| FDX / FedEx Corporation
|
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| CVS / CVS Health Corporation
|
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| VFC / V.F. Corporation
|
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| IAU / iShares Gold Trust
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BA / The Boeing Company
|
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| APTV / Aptiv PLC
|
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| CVX / Chevron Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| MS / Morgan Stanley
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| RMD / ResMed Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TD / The Toronto-Dominion Bank
|
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| JNJ / Johnson & Johnson
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| AMGN / Amgen Inc.
|
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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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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| O / Realty Income Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MCD / McDonald's Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SO / The Southern Company
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| WY / Weyerhaeuser Company
|
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| SYY / Sysco Corporation
|
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| ENB / Enbridge Inc.
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| GS / The Goldman Sachs Group, 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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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BDN / Brandywine Realty Trust
|
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| XYL / Xylem Inc.
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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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| GOOG / Alphabet Inc.
|
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| CPT / Camden Property Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| EMR / Emerson Electric Co.
|
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| TGT / Target Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WFC / Wells Fargo & Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| UDR / UDR, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| MDT / Medtronic plc
|
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| VZ / Verizon Communications Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| UNP / Union Pacific Corporation
|
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| BGS / B&G Foods, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| WM / Waste Management, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
