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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
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| COF / Capital One Financial Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| C / Citigroup Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| APA / APA Corporation
|
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| O / Realty Income Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| VTR / Ventas, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| GILD / Gilead Sciences, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| LXP / LXP Industrial Trust
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| 74005P104 / Praxair, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| VER / VEREIT Inc
|
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| KMP /
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| LUMN / Lumen Technologies, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| AEO / American Eagle Outfitters, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| PNR / Pentair plc
|
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| XSRFX / Cushing Royalty & Income Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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|
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| STAG / STAG Industrial, Inc.
|
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| NES / Nuverra Environmental Solutions Inc
|
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| BHI / Baker Hughes Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| EVA / Enviva Inc.
|
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| CELG / Celgene Corp.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HES / Hess Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| OPK / OPKO Health, Inc.
|
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| MET / MetLife, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HCN / Welltower Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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| NLY / Annaly Capital Management, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| WFT / Weatherford International plc
|
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| ESRX / Express Scripts Holding Co.
|
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| CHK / Chesapeake Energy Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| GRPN / Groupon, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| DTV / DTE Energy Company
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| DOW / Dow Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VFC / V.F. Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ADM / Archer-Daniels-Midland Company
|
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| EOG / EOG Resources, Inc.
|
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| HOLX / Hologic, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| AIG / American International Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| T / AT&T Inc.
|
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| MU / Micron Technology, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| PTCT / PTC Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| PFE / Pfizer Inc.
|
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| IBM / International Business Machines Corporation
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| WM / Waste Management, Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| PPG / PPG Industries, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| CAT / Caterpillar Inc.
|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| YUM / Yum! Brands, Inc.
|
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| TGT / Target Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| BX / Blackstone Inc.
|
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| V / Visa Inc.
|
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| KO / The Coca-Cola Company
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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|
