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) |
|---|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| JOE / The St. Joe Company
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PLD / Prologis, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| BBUC / Brookfield Business Corporation
|
|
|
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| MDT / Medtronic plc
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| NTST / NETSTREIT Corp.
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
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|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
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|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
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|
|
|
| PKG / Packaging Corporation of America
|
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|
|
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|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PPL / PPL Corporation
|
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|
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| SNOW / Snowflake Inc.
|
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|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| MRP / Millrose Properties, Inc.
|
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|
|
|
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|
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| EOSE / Eos Energy Enterprises, Inc.
|
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|
|
|
|
|
|
| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
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|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
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| LEN / Lennar Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VTR / Ventas, Inc.
|
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| DG / Dollar General Corporation
|
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| SYK / Stryker Corporation
|
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| RH / RH
|
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| ABBV / AbbVie Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| RW5 / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| CARR / Carrier Global Corporation
|
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|
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| BLK / BlackRock, Inc.
|
|
|
|
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| LEN.B / Lennar Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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|
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|
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| CAH / Cardinal Health, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VICI / VICI Properties Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
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| QXO / QXO, Inc.
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
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|
| MELI / MercadoLibre, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| WTI / W&T Offshore, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
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| Z / Zillow Group, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| BIPC / Brookfield Infrastructure Corporation
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
|
| CDP / COPT Defense Properties
|
|
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|
| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
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|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
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|
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|
|
| GTLB / GitLab Inc.
|
|
|
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|
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|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| NEM / Newmont Corporation
|
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|
|
| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| EME / EMCOR Group, Inc.
|
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| ADEA / Adeia Inc.
|
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| FTI / TechnipFMC plc
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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| DASH / DoorDash, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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|
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|
|
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
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|
| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| APG / APi Group Corporation
|
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| BA / The Boeing Company
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HHH / Howard Hughes Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| RPM / RPM International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
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|
| MS / Morgan Stanley
|
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| FWONK / Formula One Group
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| STWD / Starwood Property Trust, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BX / Blackstone Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HCA / HCA Healthcare, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
|
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| BN / Brookfield Corporation
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
| LMT / Lockheed Martin Corporation
|
|
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|
