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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| HCHC / HC2 Holdings 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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| KMI / Kinder Morgan, Inc.
|
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| APA / APA Corporation
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| WYNN / Wynn Resorts, Limited
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| O / Realty Income Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| C / Citigroup Inc.
|
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| SSYS / Stratasys Ltd.
|
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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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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ANDX / Tesoro Logistics LP
|
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| ESRX / Express Scripts Holding Co.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| LXP / LXP Industrial Trust
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SXL / Sunoco Logistics 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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| XSRFX / Cushing Royalty & Income Fund
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EVA / Enviva Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BBEP / Breitburn Energy Partners LP
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| KMP /
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| HKRS / Halcon Resources Corp.
|
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| CDK / CDK Global Inc
|
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| PNR / Pentair plc
|
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| NES / Nuverra Environmental Solutions Inc
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| WFT / Weatherford International plc
|
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| NOV / NOV Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| HCN / Welltower Inc.
|
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| VRTV / Veritiv Corp
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| DOW / Dow Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| STAG / STAG Industrial, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| VER / VEREIT Inc
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| GRPN / Groupon, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DTV / DTE Energy Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| US0325111070 / Anadarko Petroleum 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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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MET / MetLife, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EOG / EOG Resources, Inc.
|
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| VFC / V.F. Corporation
|
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| HOLX / Hologic, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| GE / General Electric Company
|
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| CHK / Chesapeake Energy Corporation
|
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| COF / Capital One Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| GIS / General Mills, Inc.
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Trust
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| T / AT&T Inc.
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| EMR / Emerson Electric Co.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MMM / 3M Company
|
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| ECL / Ecolab Inc.
|
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| IBM / International Business Machines Corporation
|
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| SLB / Schlumberger Limited
|
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| CAT / Caterpillar Inc.
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ETN / Eaton Corporation plc
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PPG / PPG Industries, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
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| MRK / Merck & Co., Inc.
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| AMGN / Amgen Inc.
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
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| CVS / CVS Health Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| SPG / Simon Property Group, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| BX / Blackstone Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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