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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| T / AT&T Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| CFFN / Capitol Federal Financial, Inc.
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| NRF / NorthStar Realty Finance Corp.
|
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| BGCP / BGC Partners Inc - Class A
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TGT / Target Corporation
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VTR / Ventas, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| CXP / Columbia Property Trust Inc
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CAH / Cardinal Health, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| SO / The Southern Company
|
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| RIG / Transocean Ltd.
|
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| CNC / Centene Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ZNOG / Zion Oil & Gas, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| FSK / FS KKR Capital Corp.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMM / 3M Company
|
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| VER / VEREIT Inc
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PHX / PHX Minerals Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| F / Ford Motor Company
|
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| CERN / Cerner Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GE / General Electric Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| DE / Deere & Company
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| OXY / Occidental Petroleum Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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