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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
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|
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| AET / Aetna, Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| AMBC / Ambac Financial Group, Inc.
|
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| AXP / American Express Company
|
|
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| AIG / American International Group, Inc.
|
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| VER / VEREIT Inc
|
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| ARPI / American Residential Properties, Inc.
|
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| AMT / American Tower Corporation
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AAPL / Apple Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| ASH / Ashland Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BHI / Baker Hughes Inc.
|
|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CI / The Cigna Group
|
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| CSX / CSX Corporation
|
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|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
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| CPN / Calpine Corp.
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
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|
|
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|
| CAT / Caterpillar Inc.
|
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|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
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|
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| DYAX / Dyax Corp.
|
|
|
|
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|
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| XCO / EXCO Resources, Inc.
|
|
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| ECL / Ecolab Inc.
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GPT.PRA / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
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| GLF / GulfMark Offshore, Inc.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
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| STAR / iStar Inc
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| INTX / Intersections, Inc.
|
|
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| IRM / Iron Mountain Incorporated
|
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| IAU / iShares Gold Trust
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
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| LHO / LaSalle Hotel Properties
|
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| LEN / Lennar Corporation
|
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|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
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| MRTN / Marten Transport, Ltd.
|
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| MA / Mastercard Incorporated
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| MET / MetLife, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
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|
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| NRZ / New Residential Investment Corp
|
|
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|
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|
|
| NCT.PRD / Newcastle Investment Corp.
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
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|
|
| OKE / ONEOK, Inc.
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
|
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| PXD / Pioneer Natural Resources Company
|
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| PG / The Procter & Gamble Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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|
|
| ZQKSQ / Quiksilver, Inc.
|
|
|
|
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|
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| RAS / RAIT Financial Trust
|
|
|
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|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
|
| STAG / STAG Industrial, Inc.
|
|
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|
| SBUX / Starbucks Corporation
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
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| SWAY / Starwood Waypoint Residential Trust
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
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|
| INN / Summit Hotel Properties, Inc.
|
|
|
|
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|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
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|
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|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TWC / Spectrum Management Holding Company LLC
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| UBP / Urstadt Biddle Properties, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| WERN / Werner Enterprises, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
|
| XPLR / Xplore Technologies Corp.
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| OUBS /
|
|
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|
