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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| VOYA / Voya Financial, Inc.
|
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| LII / Lennox International Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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| UTHR / United Therapeutics Corporation
|
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| HLTH / Cue Health Inc.
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| AMGN / Amgen Inc.
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| MET / MetLife, Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SO / The Southern Company
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CAT / Caterpillar Inc.
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| TXN / Texas Instruments Incorporated
|
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| INSG / Inseego Corp.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| 904784709 / Unilever N.V.
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| BOKF / BOK Financial Corporation
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| CVA / Covanta Holding Corporation
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| TAO / Invesco China Real Estate ETF
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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| HAL / Halliburton Company
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| FLO / Flowers Foods, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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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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| LUB / Luby`s, Inc.
|
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| WGL / WGL Holdings, Inc.
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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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| FFIN / First Financial Bankshares, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| 112823109 / Brookfield Canada Office Properties
|
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| GTWN / Georgetown Bancorp, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| FOX / Fox Corporation
|
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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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| PSX / Phillips 66
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| ARTNA / Artesian Resources Corporation
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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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| CCI / Crown Castle Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| / Briggs & Stratton Corp.
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
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| WPC / W. P. Carey Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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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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| MBB / iShares Trust - iShares MBS ETF
|
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| XEC / Cimarex Energy Co.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| WFC / Wells Fargo & Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| LPNT / LifePoint Health, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AMT / American Tower Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| EXR / Extra Space Storage Inc.
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| XRAY / DENTSPLY SIRONA 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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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| QCOM / QUALCOMM Incorporated
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| KO / The Coca-Cola Company
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| NTAP / NetApp, Inc.
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| LOW / Lowe's Companies, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PG / The Procter & Gamble Company
|
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| EG / Everest Group, Ltd.
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| BTO / John Hancock Financial Opportunities Fund
|
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| VMI / Valmont Industries, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RMT / Royce Micro-Cap Trust, Inc.
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| ALL / The Allstate Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| CCF / Chase Corp.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| NWLI / National Western Life Group, Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| CVS / CVS Health Corporation
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| IMKTA / Ingles Markets, Incorporated
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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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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| ORI / Old Republic International Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MLR / Miller Industries, Inc.
|
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| RGCO / RGC Resources, Inc.
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| BAC / Bank of America Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AAPL / Apple Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| JHX / James Hardie Industries plc
|
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| SYK / Stryker Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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