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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| 300487105 / EVINE Live Inc.
|
|
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| AMH / American Homes 4 Rent
|
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|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FDX / FedEx Corporation
|
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| 74005P104 / Praxair, 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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| C / Citigroup Inc.
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| VFC / V.F. Corporation
|
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|
| PROSHARES TR ULTRA SH DOW30
/ ETF (74347X112) |
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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|
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| MET / MetLife, Inc.
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
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|
|
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| OPK / OPKO Health, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| NTCT / NetScout Systems, Inc.
|
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| VER / VEREIT Inc
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AKAM / Akamai Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| ARIA / ARIAD Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
|
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| PCP / Precision Castparts Corporation
|
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|
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| STAG / STAG Industrial, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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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
|
|
|
|
|
|
|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR HG YLD MUN
/ ETF (57060U878) |
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| ROX / Castle Brands, Inc.
|
|
|
|
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|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| LXP / LXP Industrial Trust
|
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
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| DOW / Dow Inc.
|
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| YUM / Yum! Brands, Inc.
|
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| PEAK / Healthpeak Properties, 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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| EOG / EOG Resources, Inc.
|
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| T / AT&T Inc.
|
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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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| VTR / Ventas, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AAL / American Airlines Group Inc.
|
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| COF / Capital One Financial Corporation
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
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| CELG / Celgene Corp.
|
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| PM / Philip Morris International Inc.
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
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| CMI / Cummins Inc.
|
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| NKE / NIKE, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| KO / The Coca-Cola Company
|
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| NFLX / Netflix, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TGT / Target Corporation
|
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| V / Visa Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVS / CVS Health Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| GLD / SPDR Gold Trust
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| SLB / Schlumberger Limited
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
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| TRV / The Travelers Companies, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| PSA / Public Storage
|
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| TJX / The TJX Companies, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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|
