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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
|
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| HPQ / HP Inc.
|
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| TEL / TE Connectivity plc
|
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| EOG / EOG Resources, Inc.
|
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| STI / Solidion Technology, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| JWN / Nordstrom, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| HAL / Halliburton Company
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CLUBQ / Town Sports International Holdings Inc
|
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| SYF / Synchrony Financial
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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| M / Macy's, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| SHPG / Shire Plc.
|
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| MACYS INC
/ (05561P104) |
|
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|
|
| RWT / Redwood Trust, Inc.
|
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|
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| APOL / Apollo Education Group, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
|
|
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| 465685105 / ITC Holdings Corp.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| ECA / EnCana Corp.
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| TWX / Warner Media LLC
|
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| CONE / CyrusOne Inc
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| COR / Cencora, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| RY / Royal Bank of Canada
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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|
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| MOS / The Mosaic Company
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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|
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|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| SYK / Stryker Corporation
|
|
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| F / Ford Motor Company
|
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|
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| CONN / Conn's, Inc.
|
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| MSFT / Microsoft Corporation
|
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| T / AT&T Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GME / GameStop Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VTR / Ventas, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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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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| BAC / Bank of America Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| WELL / Welltower Inc.
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| MS / Morgan Stanley
|
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| DUK / Duke Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| MDT / Medtronic plc
|
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| MET / MetLife, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| DE / Deere & Company
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| BNS / The Bank of Nova Scotia
|
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| AAT / American Assets Trust, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| AIG / American International Group, Inc.
|
|
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| PSX / Phillips 66
|
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| WY / Weyerhaeuser Company
|
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| AEP / American Electric Power Company, Inc.
|
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| AAPL / Apple Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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|
| WYNN / Wynn Resorts, Limited
|
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|
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| LEN / Lennar Corporation
|
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| LVS / Las Vegas Sands Corp.
|
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| ADBE / Adobe Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
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| BMO / Bank of Montreal
|
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| PPL / PPL Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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|
