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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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| EMR / Emerson Electric Co.
|
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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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| CELG / Celgene Corp.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| TE / T1 Energy Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| HXL / Hexcel Corporation
|
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| WPG / Washington Prime Group Inc
|
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| LSI / Life Storage Inc - Registered Shares
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| West Loop Realty Fund Class I
/ #N/A (46141P420) |
|
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| VNO / Vornado Realty Trust
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| SBR / Sabine Royalty Trust
|
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| CERN / Cerner Corp.
|
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| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| MAC / The Macerich Company
|
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| SLB / SLB N.V.
|
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| 018490100 / Allergan plc
|
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| BWA / BorgWarner Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| LNKD / LinkedIn Corp.
|
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| COR / Cencora, Inc.
|
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| BRKR / Bruker Corporation
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| ACC / American Campus Communities Inc.
|
|
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| GSAT / Globalstar, Inc.
|
|
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| WRE / Washington Real Estate Investment Trust
|
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| SAVE / Spirit Airlines, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BEAV / B/E Aerospace, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| SKT / Tanger Inc.
|
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| CONE / CyrusOne Inc
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| UE / Urban Edge Properties
|
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| TWTR / Twitter Inc
|
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| ESS / Essex Property Trust, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| UDR / UDR, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| BF.B / Brown-Forman Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| 370023103 / GGP, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DEI / Douglas Emmett, Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| DOW / Dow Inc.
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| MU / Micron Technology, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| JNJ / Johnson & Johnson
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| RCI / Rogers Communications Inc.
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| EGP / EastGroup Properties, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| MMM / 3M Company
|
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| KRG / Kite Realty Group Trust
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| RTX / RTX Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| NOV / NOV Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AMT / American Tower Corporation
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PII / Polaris Inc.
|
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| DHR / Danaher Corporation
|
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| COST / Costco Wholesale Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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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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| EL / The Estée Lauder Companies Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| EOG / EOG Resources, Inc.
|
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| WAT / Waters Corporation
|
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| MKL / Markel Group Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| CPT / Camden Property Trust
|
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| WFC / Wells Fargo & Company
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HAL / Halliburton Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| CVS / CVS Health Corporation
|
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| TSCO / Tractor Supply Company
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CUZ / Cousins Properties Incorporated
|
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| HSY / The Hershey Company
|
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| SPG / Simon Property Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CMI / Cummins Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SO / The Southern Company
|
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| MRK / Merck & Co., Inc.
|
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|
