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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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| UTHR / United Therapeutics Corporation
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| HLTH / Cue Health Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VOYA / Voya Financial, Inc.
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| ALL / The Allstate Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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| TXN / Texas Instruments Incorporated
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| INSG / Inseego Corp.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| 904784709 / Unilever N.V.
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| BOKF / BOK Financial Corporation
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| CVA / Covanta Holding Corporation
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| TAO / Invesco China Real Estate ETF
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| HAL / Halliburton Company
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
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| FLO / Flowers Foods, Inc.
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| LUB / Luby`s, Inc.
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| WGL / WGL Holdings, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| 112823109 / Brookfield Canada Office Properties
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| GTWN / Georgetown Bancorp, Inc.
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| FOX / Fox Corporation
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| BGY / BlackRock Enhanced International Dividend Trust
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| TSN / Tyson Foods, Inc.
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| AET / Aetna, Inc.
|
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| PSX / Phillips 66
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| MET / MetLife, Inc.
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| LOW / Lowe's Companies, Inc.
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| CAT / Caterpillar Inc.
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| JNJ / Johnson & Johnson
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| RF / Regions Financial Corporation
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| UDR / UDR, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ICHGF / InterContinental Hotels Group PLC
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| CCI / Crown Castle Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| / Briggs & Stratton Corp.
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| NLY / Annaly Capital Management, Inc.
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| ESS / Essex Property Trust, Inc.
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| US98212B1035 / WPX Energy, Inc.
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| WPC / W. P. Carey Inc.
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| SWKS / Skyworks Solutions, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| AVB / AvalonBay Communities, Inc.
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| MHLD / Maiden Holdings, Ltd.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| EGP / EastGroup Properties, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| XEC / Cimarex Energy Co.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SLG / SL Green Realty Corp.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VMO / Invesco Municipal Opportunity Trust
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| WFC / Wells Fargo & Company
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| LPNT / LifePoint Health, Inc.
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| KVHI / KVH Industries, Inc.
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| SBAC / SBA Communications Corporation
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| AMT / American Tower Corporation
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| EXR / Extra Space Storage Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| BXP / Boston Properties, Inc.
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| BTO / John Hancock Financial Opportunities Fund
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| CSX / CSX Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| EG / Everest Group, Ltd.
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| SO / The Southern Company
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| LII / Lennox International Inc.
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| KO / The Coca-Cola Company
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| QCOM / QUALCOMM Incorporated
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| NTAP / NetApp, Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| ARTNA / Artesian Resources Corporation
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| CVX / Chevron Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| RMT / Royce Micro-Cap Trust, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| CCF / Chase Corp.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| AMGN / Amgen Inc.
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| VMI / Valmont Industries, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| NWLI / National Western Life Group, Inc.
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| CVS / CVS Health Corporation
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| IMKTA / Ingles Markets, Incorporated
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| MMM / 3M Company
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
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| MLR / Miller Industries, Inc.
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| XOM / Exxon Mobil Corporation
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| RGCO / RGC Resources, Inc.
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| BAC / Bank of America Corporation
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| AAPL / Apple Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| RVT / Royce Small-Cap Trust, Inc.
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| VZ / Verizon Communications Inc.
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| IBM / International Business Machines Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| WMB / The Williams Companies, Inc.
|
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| JHX / James Hardie Industries plc
|
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| SYK / Stryker Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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