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) |
|---|
| NAT / Nordic American Tankers Limited
|
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| LH / Labcorp Holdings Inc.
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| CELG / Celgene Corp.
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| GSAT / Globalstar, Inc.
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| PNRA / Panera Bread Co.
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| COR / Cencora, Inc.
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| BAC.WS.A / Bank of America Corp. A Warrants
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| HR / Healthcare Realty Trust Incorporated
|
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| VIRX / Viracta Therapeutics, Inc.
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| SKT / Tanger Inc.
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| 61166W101 / Monsanto Co.
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| DEI / Douglas Emmett, Inc.
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| FSK / FS KKR Capital Corp.
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| QCOM / QUALCOMM Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| CSL / Carlisle Companies Incorporated
|
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| AEC / Associated Estates Realty Corp
|
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| NS / NuStar Energy L.P. - Limited Partnership
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| CAM / Cameron International Corporation
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| BRKR / Bruker Corporation
|
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| MHY / Western Asset Managed High Income Fund.
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| TE / T1 Energy Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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| CBI / Chicago Bridge & Iron Co., N.V.
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| US92220P1057 / Varian Medical Systems, Inc.
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| 370023103 / GGP, Inc.
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| HXL / Hexcel Corporation
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| US0549371070 / BB&T Corp.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| LNKD / LinkedIn Corp.
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| US9487411038 / Weingarten Realty Investors
|
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| WRE / Washington Real Estate Investment Trust
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| BEAV / B/E Aerospace, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| CYBX / Cyberonics, Inc.
|
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| SAVE / Spirit Airlines, Inc.
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| DHR / Danaher Corporation
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| PEP / PepsiCo, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| NOV / NOV Inc.
|
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| UE / Urban Edge Properties
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| VNO / Vornado Realty Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| CCI / Crown Castle Inc.
|
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| DOW / Dow Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MO / Altria Group, Inc.
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| GOOGL / Alphabet Inc.
|
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| KRG / Kite Realty Group Trust
|
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| VZ / Verizon Communications Inc.
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| KO / The Coca-Cola Company
|
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| NWE / NorthWestern Energy Group, Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| UDR / UDR, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ESS / Essex Property Trust, Inc.
|
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| TWTR / Twitter Inc
|
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| ACC / American Campus Communities Inc.
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| BF.B / Brown-Forman Corporation
|
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| MAC / The Macerich Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CONE / CyrusOne Inc
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| CAG / Conagra Brands, Inc.
|
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| AXP / American Express Company
|
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| RCI / Rogers Communications Inc.
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| HST / Host Hotels & Resorts, Inc.
|
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| MMM / 3M Company
|
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| CERN / Cerner Corp.
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| XLNX / Xilinx, Inc.
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| T / AT&T Inc.
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| PII / Polaris Inc.
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| PM / Philip Morris International Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DDD / 3D Systems Corporation
|
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| EGP / EastGroup Properties, Inc.
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| ABBV / AbbVie Inc.
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
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| EL / The Estée Lauder Companies Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SBR / Sabine Royalty Trust
|
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| AAT / American Assets Trust, Inc.
|
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| BXP / Boston Properties, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| GE / General Electric Company
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CUZ / Cousins Properties Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SLB / Schlumberger Limited
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| AMT / American Tower Corporation
|
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| META / Meta Platforms, Inc.
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| PG / The Procter & Gamble Company
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| COST / Costco Wholesale Corporation
|
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| SRE / Sempra
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| EMR / Emerson Electric Co.
|
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| BWA / BorgWarner Inc.
|
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| WAT / Waters Corporation
|
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| SO / The Southern Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
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| SPG / Simon Property Group, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMI / Cummins Inc.
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| MA / Mastercard Incorporated
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| JNJ / Johnson & Johnson
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| HSY / The Hershey Company
|
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| RTX / RTX Corporation
|
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| TSCO / Tractor Supply Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WFC / Wells Fargo & Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| WM / Waste Management, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| PLD / Prologis, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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|
