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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation
|
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| CME / CME Group Inc.
|
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| COP / ConocoPhillips
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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| CL / Colgate-Palmolive Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| CB / Chubb Limited
|
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| WM / Waste Management, Inc.
|
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| EBAY / eBay Inc.
|
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| FDX / FedEx Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| O / Realty Income Corporation
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| DLR / Digital Realty Trust, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TXN / Texas Instruments Incorporated
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| HAS / Hasbro, Inc.
|
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| INTC / Intel Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| EQR / Equity Residential
|
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| COST / Costco Wholesale Corporation
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| MPW / Medical Properties Trust, Inc.
|
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| COR / Cencora, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
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| CRM / Salesforce, Inc.
|
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| ADBE / Adobe Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| USB / U.S. Bancorp
|
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| DIS / The Walt Disney Company
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| WY / Weyerhaeuser Company
|
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| NEM / Newmont Corporation
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Put
|
|
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LIN / Linde plc
|
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| DUK / Duke Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| EQIX / Equinix, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| PLD / Prologis, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| BDX / Becton, Dickinson and Company
|
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| NVDA / NVIDIA Corporation
|
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| EXC / Exelon Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| VTR / Ventas, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| D / Dominion Energy, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ITW / Illinois Tool Works Inc.
|
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| VTRS / Viatris Inc.
|
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| SLB / SLB N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| DOC / Healthpeak Properties, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| IP / International Paper Company
|
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| AMT / American Tower Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BXP / Boston Properties, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| PAYX / Paychex, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| WELL / Welltower Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| K / Kellanova
|
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| ETR / Entergy Corporation
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
