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) |
|---|
| PHYSICIANS REALTY
/ (71943U104) |
|
|
|
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| VNOM / Viper Energy, Inc.
|
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| TSLA / Tesla, Inc.
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| AMAT / Applied Materials, Inc.
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| AAPL / Apple Inc.
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| BRO / Brown & Brown, Inc.
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| GFS / GLOBALFOUNDRIES Inc.
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| VCTR / Victory Capital Holdings, Inc.
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| A / Agilent Technologies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| NRG / NRG Energy, Inc.
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| NOG / Northern Oil and Gas, Inc.
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| ACGL / Arch Capital Group Ltd.
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| LMT / Lockheed Martin Corporation
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| LBAI / Lakeland Bancorp, Inc.
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| MET / MetLife, Inc.
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| AES / The AES Corporation
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| SPTN / SpartanNash Company
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| TPR / Tapestry, Inc.
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| MPC / Marathon Petroleum Corporation
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| OKE / ONEOK, Inc.
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| GEF / Greif, Inc.
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| DRI / Darden Restaurants, Inc.
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| AMZN / Amazon.com, Inc.
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| SNA / Snap-on Incorporated
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| PH / Parker-Hannifin Corporation
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| HIG / The Hartford Insurance Group, Inc.
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| ACN / Accenture plc
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| NVDA / NVIDIA Corporation
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| JNJ / Johnson & Johnson
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| BJ / BJ's Wholesale Club Holdings, Inc.
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| DELL / Dell Technologies Inc.
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| STAG / STAG Industrial, Inc.
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| FTNT / Fortinet, Inc.
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| IRM / Iron Mountain Incorporated
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| CHK / Chesapeake Energy Corporation
|
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| NDAQ / Nasdaq, Inc.
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| LPG / Dorian LPG Ltd.
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| DE / Deere & Company
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BLDR / Builders FirstSource, Inc.
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| CTRA / Coterra Energy Inc.
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| HD / The Home Depot, Inc.
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| GLD / SPDR Gold Shares
|
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| ADBE / Adobe Inc.
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| SYY / Sysco Corporation
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| MSFT / Microsoft Corporation
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| NEE / NextEra Energy, Inc.
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| AIG / American International Group, Inc.
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| LRCX / Lam Research Corporation
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| OZK / Bank OZK
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| EOG / EOG Resources, Inc.
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| APAM / Artisan Partners Asset Management Inc.
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| ELV / Elevance Health, Inc.
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| BSX / Boston Scientific Corporation
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| FHI / Federated Hermes, Inc.
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| GD / General Dynamics Corporation
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| TMUS / T-Mobile US, Inc.
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| DHR / Danaher Corporation
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| MA / Mastercard Incorporated
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| AMD / Advanced Micro Devices, Inc.
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| CAT / Caterpillar Inc.
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| MTB / M&T Bank Corporation
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| FANG / Diamondback Energy, Inc.
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| ALB / Albemarle Corporation
|
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| BX / Blackstone Inc.
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| PPBI / Pacific Premier Bancorp, Inc.
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| AMGN / Amgen Inc.
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| CMCSA / Comcast Corporation
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| CCEP / Coca-Cola Europacific Partners PLC
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| CRM / Salesforce, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SBUX / Starbucks Corporation
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| PFE / Pfizer Inc.
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| TGT / Target Corporation
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| MSI / Motorola Solutions, Inc.
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| COST / Costco Wholesale Corporation
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| JXN / Jackson Financial Inc.
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BRK.B / Berkshire Hathaway Inc.
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| AFL / Aflac Incorporated
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| COP / ConocoPhillips
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| JPM / JPMorgan Chase & Co.
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| SCHW / The Charles Schwab Corporation
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| ABBV / AbbVie Inc.
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| OWL / Blue Owl Capital Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| GOOGL / Alphabet Inc.
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| WMB / The Williams Companies, Inc.
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| LLY / Eli Lilly and Company
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| GOOG / Alphabet Inc.
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| V / Visa Inc.
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| HRB / H&R Block, Inc.
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| MS / Morgan Stanley
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| LIN / Linde plc
|
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| MRK / Merck & Co., Inc.
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| TFC / Truist Financial Corporation
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| DLR / Digital Realty Trust, Inc.
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| KMI / Kinder Morgan, Inc.
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| META / Meta Platforms, Inc.
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| GILD / Gilead Sciences, Inc.
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| GEHC / GE HealthCare Technologies Inc.
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| NLY / Annaly Capital Management, Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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| PANW / Palo Alto Networks, Inc.
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| AMP / Ameriprise Financial, Inc.
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| WMT / Walmart Inc.
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| UNM / Unum Group
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| AVGO / Broadcom Inc.
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| WELL / Welltower Inc.
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| UNH / UnitedHealth Group Incorporated
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
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| BKNG / Booking Holdings Inc.
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| PEP / PepsiCo, Inc.
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| AJG / Arthur J. Gallagher & Co.
|
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| GE / General Electric Company
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| ADC / Agree Realty Corporation
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| ELF / e.l.f. Beauty, Inc.
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| ORCL / Oracle Corporation
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| CVX / Chevron Corporation
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| NFLX / Netflix, Inc.
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| DVN / Devon Energy Corporation
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| CCI / Crown Castle Inc.
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| PLD / Prologis, Inc.
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| BLMN / Bloomin' Brands, Inc.
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| PRU / Prudential Financial, Inc.
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| MCD / McDonald's Corporation
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| CB / Chubb Limited
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| ON / ON Semiconductor Corporation
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| SNV / Synovus Financial Corp.
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| XOM / Exxon Mobil Corporation
|
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| GBCI / Glacier Bancorp, Inc.
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| SKT / Tanger Inc.
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| CNQ / Canadian Natural Resources Limited
|
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| RRR / Red Rock Resorts, Inc.
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| CNO / CNO Financial Group, Inc.
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| CUBE / CubeSmart
|
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| FLS / Flowserve Corporation
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| UPS / United Parcel Service, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| O / Realty Income Corporation
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| BMO / Bank of Montreal
|
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| VICI / VICI Properties Inc.
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|
