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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
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| COF / Capital One Financial Corporation
|
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| FDX / FedEx Corporation
|
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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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| C / Citigroup Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| O / Realty Income Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| VTR / Ventas, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MET / MetLife, Inc.
|
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|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| OPK / OPKO Health, Inc.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| NOV / NOV Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DTV / DTE Energy Company
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VRTV / Veritiv Corp
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PCP / Precision Castparts Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| SGEN / Seagen Inc
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| HCN / Welltower Inc.
|
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| CELG / Celgene Corp.
|
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| ANDX / Tesoro Logistics LP
|
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| NLY / Annaly Capital Management, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
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|
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|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| SSYS / Stratasys Ltd.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| NUAN / Nuance Communications Inc
|
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| LXP / LXP Industrial Trust
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PNR / Pentair plc
|
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| VER / VEREIT Inc
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| DOW / Dow Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| VFC / V.F. Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CDK / CDK Global Inc
|
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| EOG / EOG Resources, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| WPC / W. P. Carey Inc.
|
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| HOLX / Hologic, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| GIS / General Mills, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AXP / American Express Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| EMR / Emerson Electric Co.
|
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| PTCT / PTC Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| ECL / Ecolab Inc.
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLD / SPDR Gold Trust
|
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| BA / The Boeing Company
|
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| BX / Blackstone Inc.
|
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| MMM / 3M Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| PPG / PPG Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| BAC / Bank of America Corporation
|
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| ETN / Eaton Corporation plc
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCD / McDonald's Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| WM / Waste Management, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| TGT / Target Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| DHR / Danaher Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| PM / Philip Morris International Inc.
|
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| NKE / NIKE, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| CMI / Cummins Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CAT / Caterpillar Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| DE / Deere & Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| COP / ConocoPhillips
|
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| MSFT / Microsoft Corporation
|
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| CVS / CVS Health Corporation
|
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|
