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) |
|---|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
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| BMI / Badger Meter, Inc.
|
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| AABA / Altaba Inc
|
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|
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| RAVN / Raven Industries, Inc.
|
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| BEAV / B/E Aerospace, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
| MARKET VECTORS ETF TR
/ UNCVTL OIL GAS (57060U159) |
|
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|
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| IEX / IDEX Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| DDD / 3D Systems Corporation
|
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|
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| SKT / Tanger Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| 61166W101 / Monsanto Co.
|
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| EOG / EOG Resources, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ESS / Essex Property Trust, Inc.
|
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| T / AT&T Inc.
|
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| MSCI / MSCI Inc.
|
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|
|
| SLB / Schlumberger Limited
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
| NAT / Nordic American Tankers Limited
|
|
|
|
|
|
|
|
| West Loop Realty Fund Class I
/ #N/A (46141P420) |
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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|
|
| COR / Cencora, Inc.
|
|
|
|
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| DEI / Douglas Emmett, Inc.
|
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| LNKD / LinkedIn Corp.
|
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|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
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|
|
| WTS / Watts Water Technologies, Inc.
|
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| UAN / CVR Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| BAC.WS.A / Bank of America Corp. A Warrants
|
|
|
|
|
|
|
|
| SSNI / Silver Spring Networks, Inc.
|
|
|
|
|
|
|
|
| CY / Cypress Semiconductor Corp.
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| 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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| CAM / Cameron International Corporation
|
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|
|
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|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| TE / T1 Energy Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
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|
| UE / Urban Edge Properties
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TWTR / Twitter Inc
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
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|
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|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
| CERN / Cerner Corp.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
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|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VIRX / Viracta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
| ITRI / Itron, Inc.
|
|
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| OMC / Omnicom Group Inc.
|
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| GE / General Electric Company
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
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|
|
| BXP / Boston Properties, Inc.
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
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|
|
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| WFC / Wells Fargo & Company
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
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|
| SRE / Sempra
|
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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|
| EMR / Emerson Electric Co.
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
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|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
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|
|
| SBR / Sabine Royalty Trust
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| NRP / Natural Resource Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
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|
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|
