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) |
|---|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| CELG / Celgene Corp.
|
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| GSAT / Globalstar, Inc.
|
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| PNRA / Panera Bread Co.
|
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| COR / Cencora, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| HR / Healthcare Realty Trust Incorporated
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| SKT / Tanger Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DEI / Douglas Emmett, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| AEC / Anfield Energy Inc.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BRKR / Bruker Corporation
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| TE / T1 Energy Inc.
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| 370023103 / GGP, Inc.
|
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| HXL / Hexcel Corporation
|
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| US0549371070 / BB&T Corp.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| LNKD / LinkedIn Corp.
|
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| US9487411038 / Weingarten Realty Investors
|
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| WRE / Washington Real Estate Investment Trust
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
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| BEAV / B/E Aerospace, Inc.
|
|
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| HT / Hersha Hospitality Trust - Class A
|
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|
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| CYBX / Cyberonics, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| NOV / NOV Inc.
|
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| UE / Urban Edge Properties
|
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| VNO / Vornado Realty Trust
|
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| DOW / Dow Inc.
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| KO / The Coca-Cola Company
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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| UDR / UDR, Inc.
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| ACC / American Campus Communities Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| MAC / The Macerich Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CONE / CyrusOne Inc
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| PLD / Prologis, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CERN / Cerner Corp.
|
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| XLNX / Xilinx, Inc.
|
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| PII / Polaris Inc.
|
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| KRG / Kite Realty Group Trust
|
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| PM / Philip Morris International Inc.
|
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| DDD / 3D Systems Corporation
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DHR / Danaher Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| CCI / Crown Castle Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| SBR / Sabine Royalty Trust
|
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| AAT / American Assets Trust, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CUZ / Cousins Properties Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLB / SLB N.V.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| SRE / Sempra
|
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| BWA / BorgWarner Inc.
|
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| WAT / Waters Corporation
|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| RTX / RTX Corporation
|
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| TSCO / Tractor Supply Company
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| WM / Waste Management, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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|
