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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| LPNT / LifePoint Health, Inc.
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| MET / MetLife, Inc.
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| UTHR / United Therapeutics Corporation
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| XOM / Exxon Mobil Corporation
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
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| CAT / Caterpillar Inc.
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| 904784709 / Unilever N.V.
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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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| BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
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| FLO / Flowers Foods, Inc.
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| LUB / Luby`s, Inc.
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| WGL / WGL Holdings, Inc.
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| HAL / Halliburton Company
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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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| BCRH / Blue Capital Reinsurance Holdings Ltd.
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| CVA / Covanta Holding Corporation
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
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| PPC / Pilgrim's Pride Corporation
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| BOKF / BOK Financial Corporation
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| BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
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| NWE / NorthWestern Energy Group, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
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| FOX / Fox Corporation
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| TAO / Invesco China Real Estate ETF
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| BGY / BlackRock Enhanced International Dividend Trust
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| TSN / Tyson Foods, Inc.
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| AET / Aetna, Inc.
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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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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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| ICHGF / InterContinental Hotels Group PLC
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| VMO / Invesco Municipal Opportunity Trust
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| XEC / Cimarex Energy Co.
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| MBB / iShares Trust - iShares MBS ETF
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| TXN / Texas Instruments Incorporated
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| AMT / American Tower Corporation
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| / Briggs & Stratton Corp.
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| NSC / Norfolk Southern Corporation
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| NLY / Annaly Capital Management, Inc.
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| FFIN / First Financial Bankshares, Inc.
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| ESS / Essex Property Trust, 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| AVB / AvalonBay Communities, Inc.
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| BTO / John Hancock Financial Opportunities Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| NID / Nuveen Intermediate Duration Municipal Term Fund
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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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| NGE / Global X Funds - Global X MSCI Nigeria ETF
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| CCI / Crown Castle Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
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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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| ARE / Alexandria Real Estate Equities, Inc.
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| SBAC / SBA Communications Corporation
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
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| BXP / Boston Properties, Inc.
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| PSX / Phillips 66
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
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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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| XRAY / DENTSPLY SIRONA Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| BAC / Bank of America Corporation
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
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| QCOM / QUALCOMM Incorporated
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| SYK / Stryker Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| HIO / Western Asset High Income Opportunity Fund Inc.
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| CVS / CVS Health Corporation
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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| GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| IBM / International Business Machines Corporation
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| KO / The Coca-Cola Company
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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| GPI / Group 1 Automotive, Inc.
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| NWLI / National Western Life Group, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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| RMT / Royce Micro-Cap Trust, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| RGCO / RGC Resources, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| LII / Lennox International Inc.
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| SWKS / Skyworks Solutions, Inc.
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| JNJ / Johnson & Johnson
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IMKTA / Ingles Markets, Incorporated
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| AMGN / Amgen Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| MLR / Miller Industries, Inc.
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| VMI / Valmont Industries, Inc.
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| AAPL / Apple Inc.
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| LOW / Lowe's Companies, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NTAP / NetApp, Inc.
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| ORI / Old Republic International Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EG / Everest Group, Ltd.
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| WMB / The Williams Companies, Inc.
|
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| VZ / Verizon Communications Inc.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| JHX / James Hardie Industries plc
|
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| ALL / The Allstate Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| ARTNA / Artesian Resources Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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