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) |
|---|
| ILTD / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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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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|
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| KHC / The Kraft Heinz Company
|
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| SPG / Simon Property Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| XYL / Xylem Inc.
|
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|
|
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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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|
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|
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|
| META / Meta Platforms, Inc.
|
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|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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| COST / Costco Wholesale Corporation
|
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| WELL / Welltower Inc.
|
|
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|
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|
|
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| EBAY / eBay Inc.
|
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|
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| EQIX / Equinix, Inc.
|
|
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| FDX / FedEx Corporation
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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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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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
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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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|
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| 1PLD / Prologis, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VICI / VICI Properties Inc.
|
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|
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| MRK / Merck & Co., 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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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| IBMUS / International Business Machines Corporation
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| DBK / Deutsche Bank Aktiengesellschaft Put
|
|
|
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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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|
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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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| TXN / Texas Instruments Incorporated
|
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| CRM / Salesforce, Inc.
|
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| ADB / Adobe Inc.
|
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| ACNCL / Accenture plc
|
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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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|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| 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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| B / Barrick Mining Corporation
|
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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. Put
|
|
|
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| T / AT&T Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
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|
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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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| EXC / Exelon Corporation
|
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| COR / Cencora, Inc.
|
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| WDAY / Workday, Inc.
|
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| CME / CME Group Inc.
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
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| PSX / Phillips 66
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MNST / Monster Beverage Corporation
|
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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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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| BA / The Boeing Company
|
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| 4IV / Invitation Homes Inc.
|
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| EMBC / Embecta Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| 1PAYX / Paychex, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ACIW / ACI Worldwide, Inc.
|
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| K / Kellanova
|
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| DLR / Digital Realty Trust, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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|
