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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
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|
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| VLO / Valero Energy Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| T / AT&T Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PEAK / Healthpeak Properties, Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| MET / MetLife, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SYF / Synchrony Financial
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| O / Realty Income Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CCI / Crown Castle Inc.
|
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| MRK / Merck & Co., Inc.
|
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| US46429B1355 / iShares International Preferred Stock ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| COST / Costco Wholesale Corporation
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| EQR / Equity Residential
|
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| AVB / AvalonBay Communities, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| LNC / Lincoln National Corporation
|
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| HFC / HollyFrontier Corp
|
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| WHR / Whirlpool Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMT / American Tower Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SBAC / SBA Communications Corporation
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KSS / Kohl's Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GPS / The Gap, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XRX / Xerox Holdings Corporation
|
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| FISV / Fiserv, Inc.
|
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| C / Citigroup Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WDC / Western Digital Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CINF / Cincinnati Financial Corporation
|
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| KR / The Kroger Co.
|
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| M / Macy's, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NUE / Nucor Corporation
|
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| UDR / UDR, Inc.
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| HCC / Warrior Met Coal, Inc.
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
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| CAH / Cardinal Health, Inc.
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| PRU / Prudential Financial, Inc.
|
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| CTAS / Cintas Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GM / General Motors Company
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| HSY / The Hershey Company
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| PGR / The Progressive Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| GPC / Genuine Parts Company
|
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| MCD / McDonald's Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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