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) |
|---|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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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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| WRE / Washington Real Estate Investment Trust
|
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| US0549371070 / BB&T Corp.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| 61166W101 / Monsanto Co.
|
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| COO / The Cooper Companies, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CGNX / Cognex Corporation
|
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| 370023103 / GGP, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| SPWR / SunPower Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| SSNI / Silver Spring Networks, Inc.
|
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| TE / T1 Energy Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| LNKD / LinkedIn Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| / Delphi Technologies PLC
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MARKET VECTORS ETF TR
/ UNCVTL OIL GAS (57060U159) |
|
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|
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|
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| BRKR / Bruker Corporation
|
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| US9487411038 / Weingarten Realty Investors
|
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| BMI / Badger Meter, Inc.
|
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|
|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
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|
|
| RAVN / Raven Industries, Inc.
|
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|
|
|
|
|
|
| CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
|
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|
|
|
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|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
|
|
|
|
|
|
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| VIRX / Viracta Therapeutics, Inc.
|
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| WTRG / Essential Utilities, Inc.
|
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|
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| VNO / Vornado Realty Trust
|
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| BF.B / Brown-Forman Corporation
|
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| 018490100 / Allergan plc
|
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| LIVN / LivaNova PLC
|
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| DOW / Dow Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
|
| T / AT&T Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| CPT / Camden Property Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| CMI / Cummins Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ABT / Abbott Laboratories
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SPG / Simon Property Group, Inc.
|
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| UDR / UDR, Inc.
|
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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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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CERN / Cerner Corp.
|
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| MAC / The Macerich Company
|
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| WAT / Waters Corporation
|
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| CRM / Salesforce, Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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| FSLR / First Solar, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| CB / Chubb Limited
|
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| KO / The Coca-Cola Company
|
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|
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|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| SLB / SLB N.V.
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLD / Prologis, Inc.
|
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| PSX / Phillips 66
|
|
|
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| CVS / CVS Health Corporation
|
|
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| MA / Mastercard Incorporated
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
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| AZO / AutoZone, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| BXP / Boston Properties, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
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| ITRI / Itron, Inc.
|
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| MU / Micron Technology, Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| IEX / IDEX Corporation
|
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| MKL / Markel Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| V / Visa Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EL / The Estée Lauder Companies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| HSY / The Hershey Company
|
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| VZ / Verizon Communications Inc.
|
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| TRMB / Trimble Inc.
|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| XYL / Xylem Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
| MAR / Marriott International, Inc.
|
|
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|
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|
|
| SBR / Sabine Royalty Trust
|
|
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|
| TSCO / Tractor Supply Company
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
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|
