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) |
|---|
| KIM / Kimco Realty Corporation
|
|
|
|
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| / Regions Financial Corp.
|
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| RNW / TransAlta Renewables Inc
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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| LBAS / Location Based Technologies, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| DWS High Income Trust
/ ETF (23337C208) |
|
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| WWAV / The WhiteWave Foods Co.
|
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| SOUHY / South32 Limited - Depositary Receipt (Common Stock)
|
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| FSLR / First Solar, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| K / Kellanova
|
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| DGX / Quest Diagnostics Incorporated
|
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| IFN / Aberdeen India Fund, Inc.
|
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| DG / Dollar General Corporation
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RF / Regions Financial Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PAYX / Paychex, Inc.
|
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| RTN / Raytheon Co.
|
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| 461730103 / Investors Real Estate Trust
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| AIG / American International Group, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DD / DuPont de Nemours, Inc.
|
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| FAST / Fastenal Company
|
|
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|
|
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| WMB / The Williams Companies, Inc.
|
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| CHGG / Chegg, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PNW / Pinnacle West Capital Corporation
|
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| PM / Philip Morris International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| USB / U.S. Bancorp
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| WFC / Wells Fargo & Company
|
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|
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| KO / The Coca-Cola Company
|
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| SRE / Sempra
|
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Shares
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TWTR / Twitter Inc
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| PFE / Pfizer Inc.
|
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| 55314U108 / MMRGlobal, Inc.
|
|
|
|
|
|
|
|
| Real Estate Trust 7.95% Pref
/ PREF (461730301) |
|
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|
|
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| FMER / FirstMerit Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| C.PRN / Citigroup Capital XIII - Preferred Security
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| RDWR / Radware Ltd.
|
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| EZPW / EZCORP, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| Merrill Lynch 7.28% Pref
/ PREF (59021K205) |
|
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| SLG / SL Green Realty Corp.
|
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| VVR / Invesco Senior Income Trust
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| RMD / ResMed Inc.
|
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| CAFD / 8point3 Energy Partners LP
|
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| Essex Property Pref 7.125%
/ PREF (297178402) |
|
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|
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| PEGI / Pattern Energy Group Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| HA / Hawaiian Holdings, Inc.
|
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| AET / Aetna, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| AG / First Majestic Silver Corp.
|
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| KSS / Kohl's Corporation
|
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| SPWR / SunPower Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BAX / Baxter International Inc.
|
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|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| JCI / Johnson Controls International plc
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MET / MetLife, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| MO / Altria Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PPL / PPL Corporation
|
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| CMCSA / Comcast Corporation
|
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| MA / Mastercard Incorporated
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
| CVX / Chevron Corporation
|
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|
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| FITB / Fifth Third Bancorp
|
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|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SYK / Stryker Corporation
|
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| CL / Colgate-Palmolive Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
|
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| HON / Honeywell International Inc.
|
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| HD / The Home Depot, Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| NTRS / Northern Trust Corporation
|
|
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|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
| GIS / General Mills, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| HSY / The Hershey Company
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
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|
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|
