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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AEE / Ameren Corporation
|
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| MAT / Mattel, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ETN / Eaton Corporation plc
|
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| RIG / Transocean Ltd.
|
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| CNC / Centene Corporation
|
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| KEY / KeyCorp
|
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| CACQ / Caesars Acquisition Co.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| FE / FirstEnergy Corp.
|
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| OCFC / OceanFirst Financial Corp.
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| SPLS / Staples, Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GRMN / Garmin Ltd.
|
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| FTI / TechnipFMC plc
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| PBI / Pitney Bowes Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| R / Ryder System, Inc.
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| PEG / Public Service Enterprise Group Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| FMC / FMC Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MOS / The Mosaic Company
|
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| LUV / Southwest Airlines Co.
|
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| WFM / Whole Foods Market, Inc.
|
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| DTE / DTE Energy Company
|
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| NUE / Nucor Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| EXC / Exelon Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| MO / Altria Group, Inc.
|
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| ACTA / Actua Corporation
|
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| VTR / Ventas, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CSRA / CSRA Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ANTM / Anthem Inc
|
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| PHK / PIMCO High Income Fund
|
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|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| 018490100 / Allergan plc
|
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| KSS / Kohl's Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| BBY / Best Buy Co., Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| IP / International Paper Company
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| STX / Seagate Technology Holdings plc
|
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| WELL / Welltower Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DUK / Duke Energy Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BA / The Boeing Company
|
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| RF / Regions Financial Corporation
|
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| LNC / Lincoln National Corporation
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SYY / Sysco Corporation
|
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| IBM / International Business Machines Corporation
|
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| WDC / Western Digital Corporation
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| ETR / Entergy Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| NAVI / Navient Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PPL / PPL Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
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| AAL / American Airlines Group Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GM / General Motors Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| KR / The Kroger Co.
|
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| APA / APA Corporation
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| PENN / PENN Entertainment, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GE / General Electric Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| F / Ford Motor Company
|
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| PG / The Procter & Gamble Company
|
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| OKE / ONEOK, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ENV / Envestnet, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
