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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BXP / Boston Properties, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| RTN / Raytheon Co.
|
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| MTB / M&T Bank Corporation
|
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| NLY / Annaly Capital Management, 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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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
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|
|
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
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| GOOGL / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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|
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| AMGN / Amgen Inc.
|
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| PAYC / Paycom Software, Inc.
|
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