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) |
|---|
| 847560109 / Spectra Energy Corp.
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| RYN / Rayonier Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TUP / Tupperware Brands Corporation
|
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| APA / APA Corporation
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DVN / Devon Energy Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| EBAY / eBay Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| ESV / Ensco plc
|
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| HCN / Welltower Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| 91911K102 / Bausch Health Companies
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| COV /
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| LO /
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| CUNB / CU Bancorp
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CLI / Mack-Cali Realty Corp.
|
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| VIAB / Viacom, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
|
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| KSS / Kohl's Corporation
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RDS.B / Shell Plc - ADR
|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
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| BBL / BHP Group Plc - ADR
|
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| TRP / TC Energy Corporation
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ARPI / American Residential Properties, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
|
|
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| AEC / Associated Estates Realty Corp
|
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| IVZ / Invesco Ltd.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| MET / MetLife, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
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| STJ / St. Jude Medical, Inc.
|
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| FFIV / F5, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DE / Deere & Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MO / Altria Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| CSX / CSX Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| BEN / Franklin Resources, Inc.
|
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| LLL / JX Luxventure Limited
|
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| NSC / Norfolk Southern Corporation
|
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| F / Ford Motor Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PEP / PepsiCo, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SO / The Southern Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| T / AT&T Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMGN / Amgen Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CPT / Camden Property Trust
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BDN / Brandywine Realty Trust
|
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| O / Realty Income Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| ABB / ABB Ltd. - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SBUX / Starbucks Corporation
|
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| IAU / iShares Gold Trust
|
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| USB / U.S. Bancorp
|
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| DOV / Dover Corporation
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
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| GOOGL / Alphabet Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| XYL / Xylem Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| AMT / American Tower Corporation
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| MDT / Medtronic plc
|
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| UDR / UDR, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FDX / FedEx Corporation
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
