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) |
|---|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| ACG / ALLIANCEBERNSTEIN INCOME FUND INC
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| ARPI / American Residential Properties, Inc.
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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|
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| APA / APA Corporation
|
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| BDN / Brandywine Realty Trust
|
|
|
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
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|
|
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|
| SXL / Sunoco Logistics Partners L.P.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| AAPL / Apple Inc.
|
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|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
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|
| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| V / Visa Inc.
|
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| MMM / 3M Company
|
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|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| UDR / UDR, Inc.
|
|
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|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
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|
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| SYY / Sysco Corporation
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| T / AT&T Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HOLOGIC INC
/ FRNT 2.000%12/1 (436440AA9) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
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|
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| AIA / iShares Trust - iShares Asia 50 ETF
|
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
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| KSS / Kohl's Corporation
|
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|
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| LLL / JX Luxventure Limited
|
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| LVS / Las Vegas Sands Corp.
|
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| CLI / Mack-Cali Realty Corp.
|
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|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| PPL / PPL Corporation
|
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| PM / Philip Morris International Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
|
|
| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
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|
|
| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
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|
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|
|
|
| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
|
|
|
| POWERSHARES GLOBAL ETF TRUST
/ I-30 LAD TREAS (73936T524) |
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| RMS / Rydex ETF Trust
|
|
|
|
|
|
|
|
| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
|
|
|
|
|
|
|
| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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|
|
| STJ / St. Jude Medical, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| GIM / Templeton Global Income Fund
|
|
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| VZ / Verizon Communications Inc.
|
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| TRP / TC Energy Corporation
|
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| ULSGF / UBS AG
|
|
|
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|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
|
|
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| US9487411038 / Weingarten Realty Investors
|
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|
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|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
|
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|
|
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| AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
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| COV /
|
|
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|
| DLR / Digital Realty Trust, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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|
| CAG / Conagra Brands, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| WM / Waste Management, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
