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) |
|---|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TSCO / Tractor Supply Company
|
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|
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| AXP / American Express Company
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
|
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| 61166W101 / Monsanto Co.
|
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| AAT / American Assets Trust, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
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|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
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|
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| US9487411038 / Weingarten Realty Investors
|
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| PKY / Parkway Properties, Inc.
|
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| 370023103 / GGP, Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| KR / The Kroger Co.
|
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| IRT / Independence Realty Trust, Inc.
|
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|
|
| / Delphi Technologies PLC
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CSL / Carlisle Companies Incorporated
|
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| LIVN / LivaNova PLC
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
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|
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| VNO / Vornado Realty Trust
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
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|
|
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| HWC / Hancock Whitney Corporation
|
|
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| DOW / Dow Inc.
|
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| REG / Regency Centers Corporation
|
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| AMBC / Ambac Financial Group, Inc.
|
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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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|
| 018490100 / Allergan plc
|
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|
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
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| KRC / Kilroy Realty Corporation
|
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| GSAT / Globalstar, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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| MAC / The Macerich Company
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| CONE / CyrusOne Inc
|
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| RDS.B / Shell Plc - ADR
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| CERN / Cerner Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| HAL / Halliburton Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXR / Extra Space Storage Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SCHW / The Charles Schwab Corporation
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CVS / CVS Health Corporation
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| AZO / AutoZone, Inc.
|
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| V / Visa Inc.
|
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| MAR / Marriott International, Inc.
|
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| RTX / RTX Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| EQIX / Equinix, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| LH / Labcorp Holdings Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MKL / Markel Group Inc.
|
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| WAT / Waters Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| CMI / Cummins Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MO / Altria Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SBUX / Starbucks Corporation
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| CPT / Camden Property Trust
|
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| META / Meta Platforms, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MA / Mastercard Incorporated
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| EQR / Equity Residential
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| BA / The Boeing Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CCI / Crown Castle Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WY / Weyerhaeuser Company
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| KO / The Coca-Cola Company
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| SRE / Sempra
|
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| BWA / BorgWarner Inc.
|
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| JNJ / Johnson & Johnson
|
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|
