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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| REG / Regency Centers Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| BXP / Boston Properties, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| SLB / SLB N.V.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| IRT / Independence Realty Trust, Inc.
|
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| LIVN / LivaNova PLC
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
|
|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
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|
|
| / Delphi Technologies PLC
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
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| BRKR / Bruker Corporation
|
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|
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|
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| GSAT / Globalstar, Inc.
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
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|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
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|
|
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| RDS.B / Shell Plc - ADR
|
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| EQIX / Equinix, Inc.
|
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| WM / Waste Management, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EQR / Equity Residential
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| WY / Weyerhaeuser Company
|
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| HWC / Hancock Whitney Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| DOW / Dow Inc.
|
|
|
|
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| AMBC / Octave Specialty Group, Inc.
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| SKT / Tanger Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| HSY / The Hershey Company
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| UDR / UDR, Inc.
|
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| MAC / The Macerich Company
|
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| HST / Host Hotels & Resorts, 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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| CERN / Cerner Corp.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| AZO / AutoZone, Inc.
|
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| MA / Mastercard Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RTX / RTX Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| TSCO / Tractor Supply Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CAG / Conagra Brands, Inc.
|
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
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| CMI / Cummins Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| CPT / Camden Property Trust
|
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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|
| C / Citigroup Inc.
|
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| SBR / Sabine Royalty Trust
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| AMT / American Tower Corporation
|
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| WSR / Whitestone REIT
|
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| SRE / Sempra
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| EOG / EOG Resources, 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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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
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| BWA / BorgWarner Inc.
|
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| AAPL / Apple Inc.
|
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| MKL / Markel Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| PFE / Pfizer Inc.
|
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| WAT / Waters Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
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|
| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| HAL / Halliburton Company
|
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| KRG / Kite Realty Group Trust
|
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| DIS / The Walt Disney Company
|
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| IBM / International Business Machines Corporation
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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|
