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) |
|---|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
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|
|
|
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|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ILTD / Illinois Tool Works Inc.
|
|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| EBAY / eBay Inc.
|
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| VTR / Ventas, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
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|
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| EQIX / Equinix, Inc.
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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| DLR / Digital Realty Trust, 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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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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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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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| MPT / Medical Properties Trust, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| VICI / VICI Properties Inc.
|
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|
|
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|
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| 1PLD / Prologis, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
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| IBMUS / International Business Machines Corporation
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| CRM / Salesforce, Inc.
|
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| ADB / Adobe Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| ACNCL / Accenture plc
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| USB / U.S. Bancorp
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| NMM / Newmont Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
|
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|
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|
|
| AXP / American Express Company
|
|
|
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|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
| AVGO / Broadcom Inc.
|
|
|
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|
| NOW / ServiceNow, Inc.
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
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|
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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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|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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| BDX / Becton, Dickinson and Company
|
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| VZ / Verizon Communications Inc.
|
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| EXC / Exelon Corporation
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
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| 1PAYX / Paychex, Inc.
|
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| WDAY / Workday, Inc.
|
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| CME / CME Group Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| HAS / Hasbro, Inc.
|
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|
| PANW / Palo Alto Networks, Inc.
|
|
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| EQR / Equity Residential
|
|
|
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|
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| IP / International Paper Company
|
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| K / Kellanova
|
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| ACIW / ACI Worldwide, Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
