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