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) |
|---|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MRP / Millrose Properties, Inc.
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
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|
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| LENB / Lennar Corp. - Class B
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| EOSE / Eos Energy Enterprises, Inc.
|
|
|
|
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|
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| CSX / CSX Corporation
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| EQR / Equity Residential
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
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| FWONK / Formula One Group
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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| ADC / Agree Realty Corporation
|
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|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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|
|
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| RH / RH
|
|
|
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|
|
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| Z / Zillow Group, Inc.
|
|
|
|
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|
|
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| EXR / Extra Space Storage Inc.
|
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| ON / ON Semiconductor Corporation
|
|
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| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| TSLA / Tesla, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
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| RPM / RPM International Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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| HHH / Howard Hughes Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NEM / Newmont Corporation
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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|
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| NTST / NETSTREIT Corp.
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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|
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|
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| PPL / PPL Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| CDP / COPT Defense Properties
|
|
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|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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|
| UBER / Uber Technologies, Inc.
|
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|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| BA / The Boeing Company
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| AA / Alcoa Corporation
|
|
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| LEN / Lennar Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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|
| KKR / KKR & Co. Inc.
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BIPC / Brookfield Infrastructure Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| DG / Dollar General Corporation
|
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| PLD / Prologis, Inc.
|
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| BAX / Baxter International Inc.
|
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| BN / Brookfield Corporation
|
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| PAYX / Paychex, Inc.
|
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| SILA / Sila Realty Trust, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| AFL / Aflac Incorporated
|
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|
| WTI / W&T Offshore, Inc.
|
|
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| ADEA / Adeia Inc.
|
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| LAMR / Lamar Advertising Company
|
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|
