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) |
|---|
| WM / Waste Management, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| WELL / Welltower Inc.
|
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| LIN / Linde plc
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| HON / Honeywell International Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GOLD / Gold.com, Inc.
|
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|
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| FDX / FedEx Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ETR / Entergy Corporation
|
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| WY / Weyerhaeuser Company
|
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| TSLA / Tesla, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
| C / Citigroup Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| TSCO / Tractor Supply Company
|
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| MSFT / Microsoft Corporation
|
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| SUI / Sun Communities, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
|
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| CME / CME Group Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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| RTX / RTX Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| MCD / McDonald's Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EQR / Equity Residential
|
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| DUK / Duke Energy Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| HAS / Hasbro, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HPQ / HP Inc.
|
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| EXC / Exelon Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| T / AT&T Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| PSA / Public Storage
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| PLD / Prologis, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
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|
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|
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| GRMN / Garmin Ltd.
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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| IP / International Paper Company
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| TRV / The Travelers Companies, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
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|
