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) |
|---|
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| PEG / Public Service Enterprise Group Incorporated
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| MHLD / Maiden Holdings, Ltd.
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| FOX / Fox Corporation
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| GFA / Gafisa S.A.
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| UTHR / United Therapeutics Corporation
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| SO / The Southern Company
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| MAR / Marriott International, Inc.
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| MET / MetLife, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| 112823109 / Brookfield Canada Office Properties
|
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| ACM / AECOM
|
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| LUB / Luby`s, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| FLO / Flowers Foods, Inc.
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| GTWN / Georgetown Bancorp, Inc.
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HAL / Halliburton Company
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| 904784709 / Unilever N.V.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BOKF / BOK Financial Corporation
|
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| WGL / WGL Holdings, Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| INSG / Inseego Corp.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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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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| NLY / Annaly Capital Management, Inc.
|
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| RF / Regions Financial Corporation
|
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| UDR / UDR, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| XEC / Cimarex Energy Co.
|
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| TXN / Texas Instruments Incorporated
|
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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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| KVHI / KVH Industries, Inc.
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| SLG / SL Green Realty Corp.
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| FFIN / First Financial Bankshares, 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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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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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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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EGP / EastGroup Properties, Inc.
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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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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| LPNT / LifePoint Health, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| QCOM / QUALCOMM Incorporated
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CCF / Chase Corp.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| IMKTA / Ingles Markets, Incorporated
|
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| BAC / Bank of America Corporation
|
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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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| SYK / Stryker Corporation
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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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CVX / Chevron Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MMM / 3M Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOW / Lowe's Companies, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
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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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| NWLI / National Western Life Group, Inc.
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| VMI / Valmont Industries, Inc.
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| LII / Lennox International Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RGCO / RGC Resources, Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| KO / The Coca-Cola Company
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| SWKS / Skyworks Solutions, Inc.
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| NTAP / NetApp, Inc.
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| JHX / James Hardie Industries plc
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| EG / Everest Group, Ltd.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| ARTNA / Artesian Resources Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MLR / Miller Industries, Inc.
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| CVS / CVS Health Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WMB / The Williams Companies, Inc.
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| VOYA / Voya Financial, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| BTO / John Hancock Financial Opportunities Fund
|
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| ALL / The Allstate Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| NSC / Norfolk Southern Corporation
|
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