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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| BX / Blackstone Inc.
|
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| ACMP /
|
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| BAC / Bank of America Corporation
|
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| BG / Bunge Global SA
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| XOM / Exxon Mobil Corporation
|
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| AIG / American International Group, Inc.
|
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| APA / APA Corporation
|
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| AINV / Apollo Investment Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| VTR / Ventas, Inc.
|
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| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EAT / Brinker International, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| AXP / American Express Company
|
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| 203485107 / Community Bank of the Bay (Oakland, CA)
|
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| COP / ConocoPhillips
|
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| CMI / Cummins Inc.
|
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| DFA US CORE EQUITY I
/ (245918784) |
|
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|
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| / Denbury Resources, Inc.
|
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| DTEGF / Deutsche Telekom AG
|
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| META / Meta Platforms, Inc.
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| AMAT / Applied Materials, Inc.
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| DOW / Dow Inc.
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| DOW / Dow Inc.
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| BMY / Bristol-Myers Squibb Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| IBM / International Business Machines Corporation
|
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| EMR / Emerson Electric Co.
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| MO / Altria Group, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FRC / First Republic Bank
|
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| FLO / Flowers Foods, Inc.
|
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| ORCL / Oracle Corporation
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GM / General Motors Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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| UNP / Union Pacific Corporation
|
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| INGR / Ingredion Incorporated
|
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| INTC / Intel Corporation
|
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| IP / International Paper Company
|
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| KKR / KKR & Co. Inc.
|
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| K / Kellanova
|
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| KEY / KeyCorp
|
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| KIM / Kimco Realty Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| KRFT /
|
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| LGCY / Legacy Education Inc.
|
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| LO /
|
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| MAC / The Macerich Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| 61166W101 / Monsanto Co.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| NUE / Nucor Corporation
|
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| RTX / RTX Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
|
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| PF / Pinnacle Foods, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| REG / Regency Centers Corporation
|
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| RAI / Reynolds American, Inc.
|
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| RHI / Robert Half Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CRM / Salesforce, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SLB / SLB N.V.
|
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| SBUX / Starbucks Corporation
|
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| NGLS / Targa Resources Partners LP
|
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| TRGP / Targa Resources Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| 904784709 / Unilever N.V.
|
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| VANGUARD WELL FUND
/ (921935102) |
|
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|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
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| VNO / Vornado Realty Trust
|
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| WAG /
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| Y / Alleghany Corp.
|
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| AABA / Altaba Inc
|
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| ESV / Ensco plc
|
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| STX / Seagate Technology Holdings plc
|
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| TRP / TC Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| ABT / Abbott Laboratories
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| HPQ / HP Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CPT / Camden Property Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BEN / Franklin Resources, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GAP / The Gap, Inc.
|
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| PLD / Prologis, Inc.
|
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| ABBV / AbbVie Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CLX / The Clorox Company
|
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| LRCX / Lam Research Corporation
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
