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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
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| APA / APA Corporation
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| T / AT&T Inc.
|
|
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
|
|
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|
|
|
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| BBEP / Breitburn Energy Partners LP
|
|
|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| XSRFX / Cushing Royalty & Income Fund
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
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|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
|
| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| WFC / Wells Fargo & Company
|
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|
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| VZ / Verizon Communications Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| F / Ford Motor Company
|
|
|
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|
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| GE / General Electric Company
|
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|
|
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| GIS / General Mills, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GRPN / Groupon, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| HKRS / Halcon Resources Corp.
|
|
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
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| PCP / Precision Castparts Corporation
|
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
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|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
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|
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| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| COP / ConocoPhillips
|
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|
|
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| CAT / Caterpillar Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| WYNN / Wynn Resorts, Limited
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| WFT / Weatherford International plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CMCSA / Comcast Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
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|
|
|
|
| META / Meta Platforms, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| WM / Waste Management, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| BAC / Bank of America Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| PFE / Pfizer Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
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|
| BA / The Boeing Company
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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|
| CMI / Cummins Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WMT / Walmart Inc.
|
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|
