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) |
|---|
| AXP / American Express Company
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
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| C / Citigroup Inc.
|
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| FDX / FedEx Corporation
|
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| CDK / CDK Global Inc
|
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| AKAM / Akamai Technologies, Inc.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| ADM / Archer-Daniels-Midland Company
|
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| KMI / Kinder Morgan, Inc.
|
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| O / Realty Income Corporation
|
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| 61166W101 / Monsanto Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| LUV / Southwest Airlines Co.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| PROSHARES TR ULTRA SH DOW30
/ ETF (74347X112) |
|
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| 74005P104 / Praxair, Inc.
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ANDX / Tesoro Logistics LP
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NTCT / NetScout Systems, Inc.
|
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| SGEN / Seagen Inc
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| LXP / LXP Industrial Trust
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| STAG / STAG Industrial, Inc.
|
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| ROX / Castle Brands, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| NOC / Northrop Grumman Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| PCP / Precision Castparts Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VER / VEREIT Inc
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTR / Ventas, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| NLY / Annaly Capital Management, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| DOW / Dow Inc.
|
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| OPK / OPKO Health, Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| APA / APA Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MET / MetLife, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| VFC / V.F. Corporation
|
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| AAL / American Airlines Group Inc.
|
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| COF / Capital One Financial Corporation
|
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| AMH / American Homes 4 Rent
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SNA / Snap-on Incorporated
|
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| T / AT&T Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| MMP / Magellan Midstream Partners L.P.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| RTX / RTX Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| WPC / W. P. Carey Inc.
|
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| CELG / Celgene Corp.
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| GE / General Electric Company
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NFLX / Netflix, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| DHR / Danaher Corporation
|
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| DE / Deere & Company
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIS / The Walt Disney Company
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| BRK.A / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| WM / Waste Management, Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| MO / Altria Group, Inc.
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| CMI / Cummins Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
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| PFE / Pfizer Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CVX / Chevron Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| TRV / The Travelers Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| YUM / Yum! Brands, Inc.
|
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| PSA / Public Storage
|
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| HON / Honeywell International Inc.
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPG / Simon Property Group, Inc.
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| AVGO / Broadcom Inc.
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ABT / Abbott Laboratories
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
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| WELL / Welltower Inc.
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SLB / Schlumberger Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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| PPG / PPG Industries, Inc.
|
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| BA / The Boeing Company
|
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
