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) |
|---|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
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|
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| CUBE / CubeSmart
|
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|
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|
|
|
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| RW5 / Brookfield Asset Management Ltd.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
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|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
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|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
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|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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|
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| MU / Micron Technology, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| GTLB / GitLab Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| HHH / Howard Hughes Holdings Inc.
|
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
|
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|
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| BX / Blackstone Inc.
|
|
|
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| Z / Zillow Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| LULU / lululemon athletica inc.
|
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|
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| NEM / Newmont Corporation
|
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|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
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| MKL / Markel Group Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| FTI / TechnipFMC plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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|
|
| SPG / Simon Property Group, Inc.
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
|
|
|
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| MS / Morgan Stanley
|
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|
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| VICI / VICI Properties Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
| CDP / COPT Defense Properties
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| UBER / Uber Technologies, Inc.
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
|
|
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|
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| JOE / The St. Joe Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| APG / APi Group Corporation
|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
|
|
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| BA / The Boeing Company
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AA / Alcoa Corporation
|
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| LEN / Lennar Corporation
|
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| AVGO / Broadcom Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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|
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|
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| DG / Dollar General Corporation
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PLD / Prologis, Inc.
|
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| BAX / Baxter International Inc.
|
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| BN / Brookfield Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| PAYX / Paychex, Inc.
|
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| SILA / Sila Realty Trust, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| AFL / Aflac Incorporated
|
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| WTI / W&T Offshore, Inc.
|
|
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| ADEA / Adeia Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
