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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| GSAT / Globalstar, Inc.
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LNKD / LinkedIn Corp.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| West Loop Realty Fund Class I
/ #N/A (46141P420) |
|
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| CONE / CyrusOne Inc
|
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| HR / Healthcare Realty Trust Incorporated
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| US92220P1057 / Varian Medical Systems, Inc.
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| NWE / NorthWestern Energy Group, 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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| AEC / Anfield Energy Inc.
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| WRE / Washington Real Estate Investment Trust
|
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| TE / T1 Energy Inc.
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
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| COR / Cencora, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| 370023103 / GGP, Inc.
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| GMCR / Keurig Green Mountain, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
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| SAVE / Spirit Airlines, Inc.
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| US9487411038 / Weingarten Realty Investors
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| PNRA / Panera Bread Co.
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| CYBX / Cyberonics, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| US0549371070 / BB&T Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| HXL / Hexcel Corporation
|
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| HT / Hersha Hospitality Trust - Class A
|
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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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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| BEAV / B/E Aerospace, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSL / Carlisle Companies Incorporated
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| VNO / Vornado Realty Trust
|
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| DOW / Dow Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| UE / Urban Edge Properties
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| RCI / Rogers Communications Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| TWTR / Twitter Inc
|
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| GOOGL / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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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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| UDR / UDR, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| CERN / Cerner Corp.
|
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| ESS / Essex Property Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| XLNX / Xilinx, Inc.
|
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| BIIB / Biogen Inc.
|
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| DDD / 3D Systems Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GOOG / Alphabet Inc.
|
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| PII / Polaris Inc.
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| CPT / Camden Property Trust
|
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| QCOM / QUALCOMM Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BA / The Boeing Company
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| APD / Air Products and Chemicals, Inc.
|
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| AXP / American Express Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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| PEP / PepsiCo, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| RTX / RTX Corporation
|
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| HAL / Halliburton Company
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| BXP / Boston Properties, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| NOV / NOV Inc.
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
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| MO / Altria Group, Inc.
|
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| WAT / Waters Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MKL / Markel Group Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CVX / Chevron Corporation
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| AMZN / Amazon.com, Inc.
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| EMR / Emerson Electric Co.
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| WM / Waste Management, Inc.
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| PG / The Procter & Gamble Company
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| GILD / Gilead Sciences, Inc.
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLB / SLB N.V.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CUZ / Cousins Properties Incorporated
|
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| GE / General Electric Company
|
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| PM / Philip Morris International Inc.
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| CAG / Conagra Brands, Inc.
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| EQR / Equity Residential
|
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| FMC / FMC Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SBR / Sabine Royalty Trust
|
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| HSY / The Hershey Company
|
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| BWA / BorgWarner Inc.
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| KRG / Kite Realty Group Trust
|
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| CMI / Cummins Inc.
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| SRE / Sempra
|
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|
