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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| SPGI / S&P Global Inc.
|
|
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| EVRG / Evergy, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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| ALCZ / Alcon Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| LRCX / Lam Research Corporation
|
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| FR / First Industrial Realty Trust, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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|
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| CUZ / Cousins Properties Incorporated
|
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|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CHWY / Chewy, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NKE / NIKE, Inc.
|
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| IEX / IDEX Corporation
|
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| V / Visa Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABT / Abbott Laboratories
|
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| BDX / Becton, Dickinson and Company
|
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| HUM / Humana Inc.
|
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| ACN / Accenture plc
|
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| AMT / American Tower Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| MA / Mastercard Incorporated
|
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|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| INVH / Invitation Homes Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PEP / PepsiCo, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WM / Waste Management, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| DHR / Danaher Corporation
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| 8BJ / BJ's Wholesale Club Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CPT / Camden Property Trust
|
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| 1AXP / American Express Company
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| STE / STERIS plc
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CONE / CyrusOne Inc
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| COR / Cencora, Inc.
|
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| NI / NiSource Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AEE / Ameren Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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| WPC / W. P. Carey Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| O / Realty Income Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
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| VMC / Vulcan Materials Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MCO / Moody's Corporation
|
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| AIRC / Apartment Income REIT Corp.
|
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|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| HIW / Highwoods Properties, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| DEI / Douglas Emmett, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SITC / SITE Centers Corp.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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|
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|
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| CLI / Mack-Cali Realty Corp.
|
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| UE / Urban Edge Properties
|
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| FRT / Federal Realty Investment Trust
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| BDN / Brandywine Realty Trust
|
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| ROL / Rollins, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| EA / Electronic Arts Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AMH / American Homes 4 Rent
|
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| PYPL / PayPal Holdings, Inc.
|
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| NEM / Newmont Corporation
|
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| GIS / General Mills, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PSA / Public Storage
|
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| CSCO / Cisco Systems, Inc.
|
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| SKT / Tanger Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AKR / Acadia Realty Trust
|
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| WMT / Walmart Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| D / Dominion Energy, Inc.
|
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| VTR / Ventas, Inc.
|
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| HEI / HEICO Corporation
|
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| EQIX / Equinix, Inc.
|
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| EQR / Equity Residential
|
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| PLD / Prologis, Inc.
|
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| CCI / Crown Castle Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| UDR / UDR, Inc.
|
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| AMGN / Amgen Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| KRC / Kilroy Realty Corporation
|
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| HELE / Helen of Troy Limited
|
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| XYL / Xylem Inc.
|
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| ORCL / Oracle Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| BAC / Bank of America Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| DFS / Discover Financial Services
|
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| MNST / Monster Beverage Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
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| SUI / Sun Communities, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MTCH / Match Group, Inc.
|
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| DWDD / Morgan Stanley
|
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| ICLR / ICON Public Limited Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CMS / CMS Energy Corporation
|
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| CATC / Cambridge Bancorp
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| SRE / Sempra
|
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| PFE / Pfizer Inc.
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
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|
|
|
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|
