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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| REPX / Riley Exploration Permian, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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| 61166W101 / Monsanto Co.
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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| ANDV / Andeavor Corp.
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
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|
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|
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| WDFC / WD-40 Company
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
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|
|
| PSEC / Prospect Capital Corporation
|
|
|
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|
|
| / Delphi Technologies PLC
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
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|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
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|
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|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
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|
|
|
|
| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| LLL / JX Luxventure Limited
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| CVS / CVS Health Corporation
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| INTC / Intel Corporation
|
|
|
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| RMD / ResMed Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| AMGN / Amgen Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CPT / Camden Property Trust
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
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| EMR / Emerson Electric Co.
|
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| NEE / NextEra Energy, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UDR / UDR, Inc.
|
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| T / AT&T Inc.
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| IBM / International Business Machines Corporation
|
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| WY / Weyerhaeuser Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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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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|
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| PM / Philip Morris International Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| MDT / Medtronic plc
|
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| META / Meta Platforms, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| ENB / Enbridge Inc.
|
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| MMM / 3M Company
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| O / Realty Income Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XYL / Xylem Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BDN / Brandywine Realty Trust
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| MS / Morgan Stanley
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| WFC / Wells Fargo & Company
|
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| NKE / NIKE, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
