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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| D / Dominion Energy, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ROX / Castle Brands, Inc.
|
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| INF / Brookfield Global Listed Infrastructure Income Fund
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SLB / Schlumberger Limited
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| CDK / CDK Global Inc
|
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| LUV / Southwest Airlines Co.
|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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|
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| C / Citigroup Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| APA / APA Corporation
|
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| RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
|
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| FDX / FedEx Corporation
|
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| SGEN / Seagen Inc
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GILD / Gilead Sciences, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| FOX / Fox Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| AIG / American International Group, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VER / VEREIT Inc
|
|
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| 74005P104 / Praxair, Inc.
|
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| ANDX / Tesoro Logistics LP
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BRKL / Brookline Bancorp, Inc.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HST / Host Hotels & Resorts, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| US00448Q2012 / Achillion Pharmaceuticals, Inc.
|
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| 300487105 / EVINE Live Inc.
|
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| MARKET VECTORS ETF TR HG YLD MUN
/ ETF (57060U878) |
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| O / Realty Income Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AXP / American Express Company
|
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| FSFR / Fifth Street Senior Floating Rate Corp.
|
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| BAC / Bank of America Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CELG / Celgene Corp.
|
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| HCHC / HC2 Holdings Inc
|
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| DOW / Dow Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MET / MetLife, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VFC / V.F. Corporation
|
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| EOG / EOG Resources, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| DOW / Dow Inc.
|
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| GD / General Dynamics Corporation
|
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| SNA / Snap-on Incorporated
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TJX / The TJX Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDT / Medtronic plc
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MMM / 3M Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GE / General Electric Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| T / AT&T Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| COST / Costco Wholesale Corporation
|
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| VZ / Verizon Communications Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMGN / Amgen Inc.
|
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| COP / ConocoPhillips
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| MO / Altria Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PSA / Public Storage
|
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| PFE / Pfizer Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABBV / AbbVie Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IBM / International Business Machines Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| TREX / Trex Company, Inc.
|
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| NKE / NIKE, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| BX / Blackstone Inc.
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| WELL / Welltower Inc.
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| ETN / Eaton Corporation plc
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PPG / PPG Industries, Inc.
|
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| MAR / Marriott International, Inc.
|
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| V / Visa Inc.
|
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| WMT / Walmart Inc.
|
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|
