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