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) |
|---|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| CERN / Cerner Corp.
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
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| SLB / Schlumberger Limited
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
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|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| CUNB / CU Bancorp
|
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| ESRX / Express Scripts Holding Co.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
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|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COL / Rockwell Collins, Inc.
|
|
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|
|
|
|
|
| BOE / BlackRock Enhanced Global Dividend Trust
|
|
|
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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|
| SIRI / Sirius XM Holdings Inc.
|
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| MET / MetLife, Inc.
|
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| LPT / Liberty Property Trust
|
|
|
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| MO / Altria Group, Inc.
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| FFIV / F5, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| 19041P105 / CBS Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
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|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| WELL / Welltower Inc.
|
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| AMH / American Homes 4 Rent
|
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| MS / Morgan Stanley
|
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LLL / JX Luxventure Limited
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| VFC / V.F. Corporation
|
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| GE / General Electric Company
|
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| RMD / ResMed Inc.
|
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| WFC / Wells Fargo & Company
|
|
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| SYY / Sysco Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| UDR / UDR, Inc.
|
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| T / AT&T Inc.
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DIS / The Walt Disney Company
|
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| CBRE / CBRE Group, Inc.
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMGN / Amgen Inc.
|
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| SO / The Southern Company
|
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| V / Visa Inc.
|
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| EMR / Emerson Electric Co.
|
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| CPT / Camden Property Trust
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| F / Ford Motor Company
|
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| MMM / 3M Company
|
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| GOOG / Alphabet Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| O / Realty Income Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AMT / American Tower Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| INTC / Intel Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BGS / B&G Foods, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| UNP / Union Pacific Corporation
|
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| XYL / Xylem Inc.
|
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| WY / Weyerhaeuser Company
|
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| MCD / McDonald's Corporation
|
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| AEP / American Electric Power Company, 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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|
