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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| ENIA / Enel Americas SA - ADR
|
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| LAZ / Lazard, Inc.
|
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| GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CCL / Carnival Corporation & plc
|
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| RAI / Reynolds American, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TY / Tri-Continental Corporation
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| NRZ / New Residential Investment Corp
|
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| PFE / Pfizer Inc.
|
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| CMCSA / Comcast Corporation
|
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| D / Dominion Energy, Inc.
|
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| RTN / Raytheon Co.
|
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| BAC / Bank of America Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AET / Aetna, Inc.
|
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| ED / Consolidated Edison, Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
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|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CMS / CMS Energy Corporation
|
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| WFC / Wells Fargo & Company
|
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| AWK / American Water Works Company, Inc.
|
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| AIG / American International Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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|
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| CVS / CVS Health Corporation
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
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|
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| SRE / Sempra
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| EIX / Edison International
|
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| GILD / Gilead Sciences, Inc.
|
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