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) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| WMT / Walmart Inc.
|
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| USB / U.S. Bancorp
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| FSLR / First Solar, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| / Regions Financial Corp.
|
|
|
|
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|
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| RNW / TransAlta Renewables Inc
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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|
|
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| INTC / Intel Corporation
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| LBAS / Location Based Technologies, Inc.
|
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|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| DWS High Income Trust
/ ETF (23337C208) |
|
|
|
|
|
|
|
| WWAV / The WhiteWave Foods Co.
|
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|
|
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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|
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| K / Kellanova
|
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| PSA / Public Storage
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
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| IFN / The India Fund, Inc.
|
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|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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| RTN / Raytheon Co.
|
|
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|
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|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
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| FAST / Fastenal Company
|
|
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| WMB / The Williams Companies, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| MMM / 3M Company
|
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| ORCL / Oracle Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| 55314U108 / MMRGlobal, Inc.
|
|
|
|
|
|
|
|
| Real Estate Trust 7.95% Pref
/ PREF (461730301) |
|
|
|
|
|
|
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| FMER / FirstMerit Corp.
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
|
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|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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| EZPW / EZCORP, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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|
|
| Merrill Lynch 7.28% Pref
/ PREF (59021K205) |
|
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|
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|
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| SLG / SL Green Realty Corp.
|
|
|
|
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|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| RMD / ResMed Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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|
|
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|
| Essex Property Pref 7.125%
/ PREF (297178402) |
|
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|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
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|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
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|
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| AET / Aetna, Inc.
|
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|
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| AAL / American Airlines Group Inc.
|
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| AG / First Majestic Silver Corp.
|
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| KSS / Kohl's Corporation
|
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|
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| SPWR / Complete Solaria, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| AAPL / Apple Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| SYY / Sysco Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MSFT / Microsoft Corporation
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MET / MetLife, Inc.
|
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|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BX / Blackstone Inc.
|
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| WFC / Wells Fargo & Company
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| PPL / PPL Corporation
|
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| CMCSA / Comcast Corporation
|
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|
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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|
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| SRE / Sempra
|
|
|
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|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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|
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| MDT / Medtronic plc
|
|
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|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
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|
