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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
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| 904784709 / Unilever N.V.
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| UTHR / United Therapeutics Corporation
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| ACM / AECOM
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| ADI / Analog Devices, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| BG / Bunge Global SA
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| BOKF / BOK Financial Corporation
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| LCI / Lannett Co., Inc.
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| / Global X YieldCo & Renewable Energy Income ETF
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| LUB / Luby`s, Inc.
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
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| ABB / ABB Ltd. - ADR
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| CCLP / CSI Compressco LP - Limited Partnership
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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| CPN / Calpine Corp.
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| DAC / Danaos Corporation
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| Market Vectors Africa
/ (57060U787) |
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| INSG / Inseego Corp.
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| GTWN / Georgetown Bancorp, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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| CALM / Cal-Maine Foods, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
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| GFA / Gafisa S.A.
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| FCTY / 1st Century Bancshares, Inc.
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| WGL / WGL Holdings, Inc.
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| CNMD / CONMED Corporation
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| AGCO / AGCO Corporation
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| FOX / Fox Corporation
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| MLR / Miller Industries, Inc.
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| MET / MetLife, Inc.
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| NSC / Norfolk Southern Corporation
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| AET / Aetna, Inc.
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| JCP / J.C. Penney Co., Inc.
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| LHO / LaSalle Hotel Properties
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| BGFV / Big 5 Sporting Goods Corporation
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| F / Ford Motor Company
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| RF / Regions Financial Corporation
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| UDR / UDR, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ICHGF / InterContinental Hotels Group PLC
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| XEC / Cimarex Energy Co.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| MLM / Martin Marietta Materials, Inc.
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| ESS / Essex Property Trust, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| US98212B1035 / WPX Energy, Inc.
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| WPC / W. P. Carey Inc.
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| AVB / AvalonBay Communities, Inc.
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| BGY / BlackRock Enhanced International Dividend Trust
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| MHLD / Maiden Holdings, Ltd.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| MBB / iShares Trust - iShares MBS ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SLG / SL Green Realty Corp.
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| VMO / Invesco Municipal Opportunity Trust
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| 872307903 / TCF Financial Corporation
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| WFC / Wells Fargo & Company
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| RGCO / RGC Resources, Inc.
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| LPNT / LifePoint Health, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| SBAC / SBA Communications Corporation
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| AMT / American Tower Corporation
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| EXR / Extra Space Storage Inc.
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| BXP / Boston Properties, Inc.
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| MAR / Marriott International, Inc.
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| XOM / Exxon Mobil Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SO / The Southern Company
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| CCF / Chase Corp.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| KVHI / KVH Industries, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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| XRAY / DENTSPLY SIRONA Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| BAC / Bank of America Corporation
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| BTO / John Hancock Financial Opportunities Fund
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| VZ / Verizon Communications Inc.
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| QCOM / QUALCOMM Incorporated
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| EG / Everest Group, Ltd.
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| KO / The Coca-Cola Company
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| LII / Lennox International Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| RVT / Royce Small-Cap Trust, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| AMGN / Amgen Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| JHX / James Hardie Industries plc
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| PG / The Procter & Gamble Company
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| NTAP / NetApp, Inc.
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| NWLI / National Western Life Group, Inc.
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| AAPL / Apple Inc.
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| SYK / Stryker Corporation
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| MMM / 3M Company
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| SPY / SPDR S&P 500 ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| VMI / Valmont Industries, Inc.
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| IMKTA / Ingles Markets, Incorporated
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| WMB / The Williams Companies, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| LOW / Lowe's Companies, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| ALL / The Allstate Corporation
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| JNJ / Johnson & Johnson
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| ARTNA / Artesian Resources Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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