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) |
|---|
| DIS / The Walt Disney Company
|
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| DTE / DTE Energy Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| LBRDA / Liberty Broadband Corporation
|
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
|
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| AWK / American Water Works Company, Inc.
|
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| HIW / Highwoods Properties, Inc.
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| AEP / American Electric Power Company, Inc.
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| PPL / PPL Corporation
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| NOW / ServiceNow, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| / Cantel Medical Corp.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| 19041P105 / CBS Corp.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| D / Dominion Energy, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EXR / Extra Space Storage Inc.
|
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| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
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| GD / General Dynamics Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| AMH / American Homes 4 Rent
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| PCG / PG&E Corporation
|
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| ROST / Ross Stores, Inc.
|
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| IAU / iShares Gold Trust
|
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| EOI / Eaton Vance Enhanced Equity Income Fund
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| POR / Portland General Electric Company
|
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| GXP / Great Plains Energy, Inc.
|
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| EIX / Edison International
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| COR / Cencora, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| CUBE / CubeSmart
|
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| IILG / Interval Leisure Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
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| FCFS / FirstCash Holdings, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| AAPL / Apple Inc.
|
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