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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
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| D / Dominion Energy, Inc.
|
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| INTC / Intel Corporation
|
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| C / Citigroup Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PSA / Public Storage
|
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| APA / APA Corporation
|
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| GLD / SPDR Gold Trust
|
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| GILD / Gilead Sciences, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| FDX / FedEx Corporation
|
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| SGEN / Seagen Inc
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SBUX / Starbucks Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VER / VEREIT Inc
|
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| 74005P104 / Praxair, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| BRKL / Brookline Bancorp, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| MET / MetLife, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| FMXUF / Fomento Económico Mexicano, S.A.B. de C.V. - Debt/Equity Composite Units
|
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| HST / Host Hotels & Resorts, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| WFM / Whole Foods Market, Inc.
|
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| FOX / Fox Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BFFAF / BASF SE
|
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| SNA / Snap-on Incorporated
|
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| NOC / Northrop Grumman Corporation
|
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| 300487105 / EVINE Live Inc.
|
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| LXP / LXP Industrial Trust
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
|
|
|
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|
|
| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| ANDX / Tesoro Logistics LP
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| OPK / OPKO Health, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
|
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| GD / General Dynamics Corporation
|
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| 61166W101 / Monsanto Co.
|
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| DOW / Dow Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| STI / Solidion Technology, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| DUK / Duke Energy Corporation
|
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| HCHC / HC2 Holdings Inc
|
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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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| WPC / W. P. Carey Inc.
|
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| V / Visa Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VFC / V.F. Corporation
|
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| BX / Blackstone Inc.
|
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| HOLX / Hologic, Inc.
|
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| GE / General Electric Company
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| DOW / Dow Inc.
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MDT / Medtronic plc
|
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| MMP / Magellan Midstream Partners L.P.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| MMM / 3M Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CVX / Chevron Corporation
|
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| PM / Philip Morris International Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| WM / Waste Management, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CELG / Celgene Corp.
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DHR / Danaher Corporation
|
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| WFC / Wells Fargo & Company
|
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| TREX / Trex Company, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TGT / Target Corporation
|
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| GOOG / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
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| YUM / Yum! Brands, Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MO / Altria Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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| WELL / Welltower Inc.
|
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| CVS / CVS Health Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NKE / NIKE, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DE / Deere & Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| AMT / American Tower Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TJX / The TJX Companies, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| MAR / Marriott International, Inc.
|
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| AMGN / Amgen Inc.
|
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|
