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