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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| VCTY / Videolocity International, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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| ABT / Abbott Laboratories
|
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| LLY / Eli Lilly and Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| O / Realty Income Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ROL / Rollins, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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|
|
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| WFC / Wells Fargo & Company
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
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| CAUD / Collective Audience, Inc.
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| GAB / The Gabelli Equity Trust Inc.
|
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|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
|
|
|
|
| SMEV / Simulated Environment Concepts, Inc.
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| PLD / Prologis, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| AXP / American Express Company
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| WPC / W. P. Carey Inc.
|
|
|
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| LAND / Gladstone Land Corporation
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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|
|
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| BRT / BRT Apartments Corp.
|
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| GOOGL / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| AZO / AutoZone, Inc.
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| EVGO / EVgo, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
|
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|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
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| CSR / Centerspace
|
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| AMH / American Homes 4 Rent
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| OPK / OPKO Health, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DG / Dollar General Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INIS / International Isotopes Inc.
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| ORGO / Organogenesis Holdings Inc.
|
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| USB / U.S. Bancorp
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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| CPT / Camden Property Trust
|
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
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|
|
|
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| FPI / Farmland Partners Inc.
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
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| ADC / Agree Realty Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| SBAC / SBA Communications Corporation
|
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| VTR / Ventas, Inc.
|
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| UP / Wheels Up Experience Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SUI / Sun Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MO / Altria Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CAT / Caterpillar Inc.
|
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| RTX / RTX Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
|
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|
|
| C / Citigroup Inc.
|
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| WMT / Walmart Inc.
|
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| LCID / Lucid Group, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LTNC / Labor Smart, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| MFA / MFA Financial, Inc.
|
|
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| TFC / Truist Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| RF / Regions Financial Corporation
|
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| KR / The Kroger Co.
|
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| CTRE / CareTrust REIT, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| ILUS / Ilustrato Pictures International Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| HQGE / HQ Global Education Inc.
|
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| CGAC / Code Green Apparel Corp.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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| RITM / Rithm Capital Corp.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NSC / Norfolk Southern Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
|
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| GIS / General Mills, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
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|
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|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
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|
