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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| GIS / General Mills, Inc.
|
|
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| WFT / Weatherford International plc
|
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|
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| JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HCN / Welltower Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| AXS / AXIS Capital Holdings Limited
|
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| VER / VEREIT Inc
|
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| NLY / Annaly Capital Management, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BBEP / Breitburn Energy Partners LP
|
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| BRKL / Brookline Bancorp, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ATX / Costa Inc
|
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| XSRFX / Cushing Royalty & Income Fund
|
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| DTV / DTE Energy Company
|
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| DNP / DNP Select Income Fund Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| GRPN / Groupon, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| KMP /
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| LXP / LXP Industrial Trust
|
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| NOV / NOV Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| 74005P104 / Praxair, Inc.
|
|
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|
|
|
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| PCP / Precision Castparts Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
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| ANDX / Tesoro Logistics LP
|
|
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|
|
|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
|
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|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
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|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| DOW / Dow Inc.
|
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| VFC / V.F. Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| MET / MetLife, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| HKRS / Halcon Resources Corp.
|
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| COF / Capital One Financial Corporation
|
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| CELG / Celgene Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KO / The Coca-Cola Company
|
|
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| PG / The Procter & Gamble Company
|
|
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| T / AT&T Inc.
|
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| F / Ford Motor Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AXP / American Express Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
|
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| BX / Blackstone Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MMM / 3M Company
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| UNP / Union Pacific Corporation
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| MO / Altria Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| TGT / Target Corporation
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| CVX / Chevron Corporation
|
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| WFC / Wells Fargo & Company
|
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| BA / The Boeing Company
|
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| ETN / Eaton Corporation plc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RTX / RTX Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DE / Deere & Company
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| DHR / Danaher Corporation
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVS / CVS Health Corporation
|
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| PPG / PPG Industries, Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
