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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ITW / Illinois Tool Works Inc.
|
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| PLD / Prologis, Inc.
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| MDLZ / Mondelez International, Inc.
|
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| B / Barrick Mining Corporation
|
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| MMM / 3M Company
|
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| ETR / Entergy Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EXR / Extra Space Storage Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| SBAC / SBA Communications Corporation
|
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| INVH / Invitation Homes Inc.
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| WY / Weyerhaeuser Company
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| META / Meta Platforms, Inc.
|
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| CCI / Crown Castle Inc.
|
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| GE / General Electric Company
|
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| AVB / AvalonBay Communities, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| DD / DuPont de Nemours, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| KO / The Coca-Cola Company Put
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| CL / Colgate-Palmolive Company
|
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| DUK / Duke Energy Corporation
|
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| HD / The Home Depot, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PFE / Pfizer Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| ADBE / Adobe Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MPW / Medical Properties Trust, Inc.
|
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| CMCSA / Comcast Corporation
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CME / CME Group Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| HAS / Hasbro, Inc.
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| O / Realty Income Corporation
|
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| ABT / Abbott Laboratories
|
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| EQIX / Equinix, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| AMGN / Amgen Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| NEM / Newmont Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SLB / Schlumberger Limited Put
|
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| WMT / Walmart Inc.
|
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| LIN / Linde plc
|
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| PEP / PepsiCo, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| AMT / American Tower Corporation
|
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| TSCO / Tractor Supply Company
|
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| AXP / American Express Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| VTR / Ventas, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| WELL / Welltower Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| DB N / Deutsche Bank Aktiengesellschaft
|
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| DB N / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| T / AT&T Inc. Put
|
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| BXP / Boston Properties, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| PAYX / Paychex, Inc.
|
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| PSA / Public Storage
|
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| WM / Waste Management, Inc.
|
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| COP / ConocoPhillips
|
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| USB / U.S. Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
| ACIW / ACI Worldwide, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GRMN / Garmin Ltd.
|
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| K / Kellanova
|
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| DE / Deere & Company
|
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| SUI / Sun Communities, Inc.
|
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| D / Dominion Energy, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EXC / Exelon Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EBAY / eBay Inc.
|
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| EQR / Equity Residential
|
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| BDX / Becton, Dickinson and Company
|
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| 0K1E / Mid-America Apartment Communities, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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|
