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) |
|---|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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| EQT / EQT Corporation
|
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| PK / Park Hotels & Resorts Inc.
|
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| STI / Solidion Technology, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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|
|
|
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| MOS / The Mosaic Company
|
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|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| CLUBQ / Town Sports International Holdings Inc
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
|
|
|
| AXALTA COATING SYS LTD
/ (GO750C108) |
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| M & T BK CORP
/ (5526IF104) |
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| APOL / Apollo Education Group, Inc.
|
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|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
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|
| US961214DF70 / Westpac Banking Corp. Ltd. Bond
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ECA / EnCana Corp.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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| DOW / Dow Inc.
|
|
|
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|
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| DB / Deutsche Bank Aktiengesellschaft
|
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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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| FRT / Federal Realty Investment Trust
|
|
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| PSA / Public Storage
|
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| SKT / Tanger Inc.
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
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|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| HPQ / HP Inc.
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
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|
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| EOG / EOG Resources, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| HAL / Halliburton Company
|
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| COR / Cencora, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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| F / Ford Motor Company
|
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| LH / Labcorp Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
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| CONN / Conn's, Inc.
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| GME / GameStop Corp.
|
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| BIIB / Biogen Inc.
|
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| DE / Deere & Company
|
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|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| AEP / American Electric Power Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| CVX / Chevron Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| WELL / Welltower Inc.
|
|
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| KR / The Kroger Co.
|
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| PPG / PPG Industries, Inc.
|
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| COF / Capital One Financial Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BK / The Bank of New York Mellon Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
|
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| BMO / Bank of Montreal
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| AAT / American Assets Trust, Inc.
|
|
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| DUK / Duke Energy Corporation
|
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|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
| PPL / PPL Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| MDT / Medtronic plc
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| TD / The Toronto-Dominion Bank
|
|
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| BAC / Bank of America Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| MS / Morgan Stanley
|
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| MDLZ / Mondelez International, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
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|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| MET / MetLife, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| CAH / Cardinal Health, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| HCA / HCA Healthcare, Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EQR / Equity Residential
|
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| LEN / Lennar Corporation
|
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| RY / Royal Bank of Canada
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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|
