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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
| XHR / Xenia Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
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|
|
|
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| DHC / Diversified Healthcare Trust
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UHT / Universal Health Realty Income Trust
|
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| BX / Blackstone Inc.
|
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|
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| PMO / Putnam Municipal Opportunities Trust
|
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| LOW / Lowe's Companies, Inc.
|
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| BYM / BlackRock Municipal Income Quality Trust
|
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|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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| CCI / Crown Castle Inc.
|
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| AVGO / Broadcom Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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|
|
|
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|
| GOOGL / Alphabet Inc.
|
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|
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| ATNM / Actinium Pharmaceuticals, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| INTC / Intel Corporation
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| PANW / Palo Alto Networks, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| C / Citigroup Inc.
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| PD / PagerDuty, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VST / Vistra Corp.
|
|
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|
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| NDLS / Noodles & Company
|
|
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|
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| AIRC / Apartment Income REIT Corp.
|
|
|
|
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| FUN / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| SAIC / Science Applications International Corporation
|
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|
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| CYBR / CyberArk Software Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| BA / The Boeing Company
|
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| META / Meta Platforms, Inc.
|
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| VTR / Ventas, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NKE / NIKE, Inc.
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ATAX / America First Multifamily Investors LP - Unit
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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|
|
|
|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| RITM / Rithm Capital Corp.
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| BALL / Ball Corporation
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
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| EQR / Equity Residential
|
|
|
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|
|
|
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| MQT / BlackRock MuniYield Quality Fund II, Inc.
|
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|
|
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
|
|
| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| IIM / Invesco Value Municipal Income Trust
|
|
|
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| WFC / Wells Fargo & Company
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| MCK / McKesson Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
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| OLP / One Liberty Properties, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MS / Morgan Stanley
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| TSLA / Tesla, Inc.
|
|
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| EVN / Eaton Vance Municipal Income Trust
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SO / The Southern Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
