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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| FOX / Fox Corporation
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| UTHR / United Therapeutics Corporation
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| KR / The Kroger Co.
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| NNN / NNN REIT, Inc.
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| MET / MetLife, Inc.
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| LII / Lennox International Inc.
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| INSG / Inseego Corp.
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| FLO / Flowers Foods, Inc.
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| GTWN / Georgetown Bancorp, Inc.
|
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| / Global X YieldCo & Renewable Energy Income ETF
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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| GFA / Gafisa S.A.
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| SOX / Stuart Olson Inc
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| NWE / NorthWestern Energy Group, Inc.
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
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| ACM / AECOM
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| LUB / Luby`s, Inc.
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| WGL / WGL Holdings, Inc.
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| 904784709 / Unilever N.V.
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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| BOKF / BOK Financial Corporation
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| CPN / Calpine Corp.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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| 112823109 / Brookfield Canada Office Properties
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| BGY / BlackRock Enhanced International Dividend Trust
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| TSN / Tyson Foods, Inc.
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| MAR / Marriott International, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| AET / Aetna, Inc.
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| XEC / Cimarex Energy Co.
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| SO / The Southern Company
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
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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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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| ESS / Essex Property Trust, Inc.
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| AMT / American Tower Corporation
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| / Briggs & Stratton Corp.
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| NLY / Annaly Capital Management, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
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| US98212B1035 / WPX Energy, Inc.
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| WPC / W. P. Carey Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| AVB / AvalonBay Communities, Inc.
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| SKM / SK Telecom Co., Ltd. - 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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| SLG / SL Green Realty Corp.
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| VMO / Invesco Municipal Opportunity Trust
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| WFC / Wells Fargo & Company
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| EXR / Extra Space Storage Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| CSX / CSX Corporation
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
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| RGCO / RGC Resources, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| LPNT / LifePoint Health, Inc.
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| SBAC / SBA Communications Corporation
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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| LLESY / Lendlease Group - Depositary Receipt (Common Stock)
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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| HLTH / Cue Health Inc.
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| BXP / Boston Properties, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CCF / Chase Corp.
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| KVHI / KVH Industries, Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| XRAY / DENTSPLY SIRONA Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| VZ / Verizon Communications Inc.
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| RVT / Royce Small-Cap Trust, Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| XOM / Exxon Mobil Corporation
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| NWLI / National Western Life Group, Inc.
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| NTAP / NetApp, Inc.
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| QCOM / QUALCOMM Incorporated
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| IBM / International Business Machines Corporation
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| MLR / Miller Industries, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BTO / John Hancock Financial Opportunities Fund
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
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| WMB / The Williams Companies, Inc.
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| SWKS / Skyworks Solutions, Inc.
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| KO / The Coca-Cola Company
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| BAC / Bank of America Corporation
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| CVS / CVS Health Corporation
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SYK / Stryker Corporation
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| IMKTA / Ingles Markets, Incorporated
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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| JHX / James Hardie Industries plc
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| MMM / 3M Company
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| JNJ / Johnson & Johnson
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| VMI / Valmont Industries, Inc.
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| ALL / The Allstate Corporation
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| ARTNA / Artesian Resources Corporation
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| EG / Everest Group, Ltd.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
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| AMGN / Amgen Inc.
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| LOW / Lowe's Companies, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| VOYA / Voya Financial, Inc.
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| RMT / Royce Micro-Cap Trust, Inc.
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
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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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| NSC / Norfolk Southern Corporation
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