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) |
|---|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
|
|
|
|
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|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
|
| TE / T1 Energy Inc.
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
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|
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| HXL / Hexcel Corporation
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| West Loop Realty Fund Class I
/ #N/A (46141P420) |
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| CYBX / Cyberonics, Inc.
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
|
|
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|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| FOLGF / Falcon Oil & Gas Ltd.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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|
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| CSL / Carlisle Companies Incorporated
|
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| BEAV / B/E Aerospace, Inc.
|
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|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
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| SKT / Tanger Inc.
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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| UDR / UDR, Inc.
|
|
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|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| DEI / Douglas Emmett, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
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| MRK / Merck & Co., Inc.
|
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| VIRX / Viracta Therapeutics, Inc.
|
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| DOW / Dow Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MU / Micron Technology, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMT / American Tower Corporation
|
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| GE / General Electric Company
|
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|
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| RTX / RTX Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| EMR / Emerson Electric Co.
|
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| AXP / American Express Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BIIB / Biogen Inc.
|
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| T / AT&T Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| NOV / NOV Inc.
|
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| DIS / The Walt Disney Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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| PII / Polaris Inc.
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| EQR / Equity Residential
|
|
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| EOG / EOG Resources, Inc.
|
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| WAT / Waters Corporation
|
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| MKL / Markel Group Inc.
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| SRE / Sempra
|
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| MSFT / Microsoft Corporation
|
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| CPT / Camden Property Trust
|
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| WFC / Wells Fargo & Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| HAL / Halliburton Company
|
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|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
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|
|
|
|
| TSCO / Tractor Supply Company
|
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|
| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| CUZ / Cousins Properties Incorporated
|
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| HSY / The Hershey Company
|
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| SPG / Simon Property Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| CMI / Cummins Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
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|
