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) |
|---|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PBI / Pitney Bowes Inc.
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ MKTVEC INTMUETF (57060U845) |
|
|
|
|
|
|
|
| OSHC / Ocean Shore Holding Co.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
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|
| AMAT / Applied Materials, Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NRG / NRG Energy, Inc.
|
|
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|
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| WELL / Welltower Inc.
|
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| FOXA / Fox Corporation
|
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| TPR / Tapestry, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| GRMN / Garmin Ltd.
|
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| ACTA / Actua Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| MAT / Mattel, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ HG YLD MUN ETF (57060U878) |
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| GST / Gastar Exploration Inc.
|
|
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|
|
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
|
|
|
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| CBNJ / Cape Bancorp, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
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| GLW / Corning Incorporated
|
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|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| PPL / PPL Corporation
|
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|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| AES / The AES Corporation
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
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| PCP / Precision Castparts Corporation
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
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|
| ETR / Entergy Corporation
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
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| XRX / Xerox Holdings Corporation
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| DVA / DaVita Inc.
|
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| HPQ / HP Inc.
|
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| GM / General Motors Company
|
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| PWR / Quanta Services, Inc.
|
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|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| KR / The Kroger Co.
|
|
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|
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| IBM / International Business Machines Corporation
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| NI / NiSource Inc.
|
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| GE / General Electric Company
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| F / Ford Motor Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
| GLPI / Gaming and Leisure Properties, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AVGO / Broadcom Inc.
|
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|
