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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| ACM / AECOM
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| Market Vectors Africa
/ (57060U787) |
|
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| UTHR / United Therapeutics Corporation
|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| VLO / Valero Energy Corporation
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| 904784709 / Unilever N.V.
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| VTR / Ventas, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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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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| ABB / ABB Ltd. - ADR
|
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| NNN / NNN REIT, Inc.
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| BGFV / Big 5 Sporting Goods Corporation
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| CPN / Calpine Corp.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| AGCO / AGCO Corporation
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| FOX / Fox Corporation
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| LCI / Lannett Co., Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| / Global X YieldCo & Renewable Energy Income ETF
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| LUB / Luby`s, Inc.
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| WGL / WGL Holdings, Inc.
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| FCTY / 1st Century Bancshares, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| DAC / Danaos Corporation
|
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| FLO / Flowers Foods, Inc.
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| KR / The Kroger Co.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| GFA / Gafisa S.A.
|
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| CNMD / CONMED Corporation
|
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| FFIN / First Financial Bankshares, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| INSG / Inseego Corp.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BGY / BlackRock Enhanced International Dividend Trust
|
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| TSN / Tyson Foods, Inc.
|
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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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| KVHI / KVH Industries, Inc.
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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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| 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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| F / Ford Motor Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AMT / American Tower Corporation
|
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| WFC / Wells Fargo & Company
|
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| / Briggs & Stratton Corp.
|
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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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| NSC / Norfolk Southern Corporation
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| CCF / Chase Corp.
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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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| MAR / Marriott International, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| MET / MetLife, Inc.
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XEC / Cimarex Energy Co.
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| EXR / Extra Space Storage Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| LPNT / LifePoint Health, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| HLTH / Cue Health Inc.
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| BXP / Boston Properties, Inc.
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| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| IBM / International Business Machines Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| MMM / 3M Company
|
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| DUK / Duke Energy Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JHX / James Hardie Industries plc
|
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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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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| VOYA / Voya Financial, Inc.
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| SYK / Stryker Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LOW / Lowe's Companies, Inc.
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| VZ / Verizon Communications Inc.
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| BAC / Bank of America Corporation
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| RVT / Royce Small-Cap Trust, Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
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| VMI / Valmont Industries, Inc.
|
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| LII / Lennox International Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IMKTA / Ingles Markets, Incorporated
|
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| EG / Everest Group, Ltd.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KO / The Coca-Cola Company
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| NTAP / NetApp, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WMB / The Williams Companies, Inc.
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| NWLI / National Western Life Group, Inc.
|
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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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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| RGCO / RGC Resources, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CSX / CSX Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| PG / The Procter & Gamble Company
|
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| MLR / Miller Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ARTNA / Artesian Resources Corporation
|
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| JNJ / Johnson & Johnson
|
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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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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
