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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTR / Ventas, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HD / The Home Depot, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
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| B / Barrick Mining Corporation
|
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| EXR / Extra Space Storage Inc.
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| GRMN / Garmin Ltd.
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| SLB / SLB N.V.
|
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| MMM / 3M Company
|
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| KHC / The Kraft Heinz Company
|
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| SPG / Simon Property Group, Inc.
|
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| 4IV / Invitation Homes Inc.
|
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| XYL / Xylem Inc.
|
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| GOOG / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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| MPT / Medical Properties Trust, Inc.
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| META / Meta Platforms, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WELL / Welltower Inc.
|
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| EQIX / Equinix, Inc.
|
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| FDX / FedEx Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| EQR / Equity Residential
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
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| SBAC / SBA Communications Corporation
|
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| O / Realty Income Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| DLR / Digital Realty Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| MA / Mastercard Incorporated
|
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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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| OXY / Occidental Petroleum Corporation
|
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| EBAY / eBay Inc.
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| IP / International Paper Company
|
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| SJM / The J. M. Smucker Company
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| 1PLD / Prologis, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| HAS / Hasbro, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CB / Chubb Limited
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
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| DBK / Deutsche Bank Aktiengesellschaft Put
|
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| DIS / The Walt Disney Company
|
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| IBMUS / International Business Machines Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ABT / Abbott Laboratories
|
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| CINF / Cincinnati Financial Corporation
|
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| CRM / Salesforce, Inc.
|
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| ADB / Adobe Inc.
|
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| MCD / McDonald's Corporation
|
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| USB / U.S. Bancorp
|
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| SUI / Sun Communities, Inc.
|
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| AMT / American Tower Corporation
|
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| NMM / Newmont Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AVGO / Broadcom Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NKE / NIKE, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMCSA / Comcast Corporation
|
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| T / AT&T Inc.
|
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| T / AT&T Inc. Put
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| KO / The Coca-Cola Company Put
|
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| COR / Cencora, Inc.
|
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| CME / CME Group Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSA / Public Storage
|
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| CCI / Crown Castle Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CL / Colgate-Palmolive Company
|
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| ACIW / ACI Worldwide, Inc.
|
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| SLB / SLB N.V. Put
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ESS / Essex Property Trust, Inc.
|
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| K / Kellanova
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| 1PAYX / Paychex, Inc.
|
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| EXC / Exelon Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ILTD / Illinois Tool Works Inc.
|
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| WM / Waste Management, Inc.
|
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