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.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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|
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| CCI / Crown Castle Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| KR / The Kroger Co.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| C / Citigroup Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
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| PKY / Parkway Properties, Inc.
|
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| 370023103 / GGP, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
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|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
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|
|
|
|
|
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| AMBC / Octave Specialty Group, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| 018490100 / Allergan plc
|
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| UDR / UDR, Inc.
|
|
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| SKT / Tanger Inc.
|
|
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| MMM / 3M Company
|
|
|
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| KRC / Kilroy Realty Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
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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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|
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| RDS.B / Shell Plc - ADR
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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|
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| CERN / Cerner Corp.
|
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| AAT / American Assets Trust, Inc.
|
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| HAL / Halliburton Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXR / Extra Space Storage Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
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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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| DIS / The Walt Disney Company
|
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| EGP / EastGroup Properties, Inc.
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AZO / AutoZone, Inc.
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| RTX / RTX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CAG / Conagra Brands, 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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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| EQR / Equity Residential
|
|
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| T / AT&T Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
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| BA / The Boeing Company
|
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|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
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|
|
|
| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
| CVX / Chevron Corporation
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| SRE / Sempra
|
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| BWA / BorgWarner Inc.
|
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| JNJ / Johnson & Johnson
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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|
