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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| CELG / Celgene Corp.
|
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| GSAT / Globalstar, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| WRE / Washington Real Estate Investment Trust
|
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| US0549371070 / BB&T Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| HR / Healthcare Realty Trust Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DHR / Danaher Corporation
|
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| MSCI / MSCI Inc.
|
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| CB / Chubb Limited
|
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| COO / The Cooper Companies, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CGNX / Cognex Corporation
|
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| 370023103 / GGP, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| AYI / Acuity Inc.
|
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| SPWR / Complete Solaria, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| SSNI / Silver Spring Networks, Inc.
|
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| TE / T1 Energy Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| LNKD / LinkedIn Corp.
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ UNCVTL OIL GAS (57060U159) |
|
|
|
|
|
|
|
| BRKR / Bruker Corporation
|
|
|
|
|
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|
|
| US9487411038 / Weingarten Realty Investors
|
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|
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|
| BMI / Badger Meter, Inc.
|
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|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
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|
|
|
| RAVN / Raven Industries, Inc.
|
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| CAM / Cameron International Corporation
|
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|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BEAV / B/E Aerospace, Inc.
|
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|
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| VIRX / Viracta Therapeutics, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
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|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
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| LIVN / LivaNova PLC
|
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| T / AT&T Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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| DOW / Dow Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PFE / Pfizer Inc.
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
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| PLD / Prologis, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| UDR / UDR, Inc.
|
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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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| HST / Host Hotels & Resorts, Inc.
|
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|
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| BIIB / Biogen Inc.
|
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| CERN / Cerner Corp.
|
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| MAC / The Macerich Company
|
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| AXP / American Express Company
|
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| WAT / Waters Corporation
|
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| AZO / AutoZone, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| CVS / CVS Health Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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|
| MA / Mastercard Incorporated
|
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|
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| AAT / American Assets Trust, Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| WFC / Wells Fargo & Company
|
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| BXP / Boston Properties, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
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|
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| CAG / Conagra Brands, Inc.
|
|
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|
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| IEX / IDEX Corporation
|
|
|
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| MKL / Markel Group Inc.
|
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| AAPL / Apple Inc.
|
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| PM / Philip Morris International Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABBV / AbbVie Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| KHC / The Kraft Heinz Company
|
|
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| KRG / Kite Realty Group Trust
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| V / Visa Inc.
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| DD / DuPont de Nemours, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| BAC / Bank of America Corporation
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| EQR / Equity Residential
|
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| CMI / Cummins Inc.
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EL / The Estée Lauder Companies Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CPT / Camden Property Trust
|
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| COST / Costco Wholesale Corporation
|
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| HSY / The Hershey Company
|
|
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| VZ / Verizon Communications Inc.
|
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| TRMB / Trimble Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XYL / Xylem Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| SBUX / Starbucks Corporation
|
|
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| MAR / Marriott International, Inc.
|
|
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| SBR / Sabine Royalty Trust
|
|
|
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|
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|
| TSCO / Tractor Supply Company
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
|
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|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
