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.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
|
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| ENDP / Endo International plc
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| CLUBQ / Town Sports International Holdings Inc
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| US674215AJ77 / Oasis Petroleum Inc. Bond
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
|
|
|
|
| US891160MJ94 / Toronto-Dominion Bank (ON) Bond
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| US961214DF70 / Westpac Banking Corp. Ltd. Bond
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
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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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|
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|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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| MAC / The Macerich Company
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| CONN / Conn's, Inc.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| EQT / EQT Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| GME / GameStop Corp.
|
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| SPG / Simon Property Group, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| PSA / Public Storage
|
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|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| RY / Royal Bank of Canada
|
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|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BAX / Baxter International Inc.
|
|
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| ABT / Abbott Laboratories
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
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| DE / Deere & Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| PSX / Phillips 66
|
|
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| KR / The Kroger Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BMO / Bank of Montreal
|
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| ABBV / AbbVie Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| AIG / American International Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| LEN / Lennar Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
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|
|
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| AMGN / Amgen Inc.
|
|
|
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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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| WELL / Welltower Inc.
|
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| WY / Weyerhaeuser Company
|
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| PM / Philip Morris International Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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|
