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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ACMP /
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
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|
|
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| AXP / American Express Company
|
|
|
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| AIG / American International Group, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| APA / APA Corporation
|
|
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| AINV / Apollo Investment Corporation
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| AVI / AVIV REIT Inc.
|
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|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| BX / Blackstone Inc.
|
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|
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|
| BA / The Boeing Company
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CPT / Camden Property Trust
|
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|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| C.WS.B / Citigroup Inc.
|
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| CLX / The Clorox Company
|
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| 203485107 / Community Bank of the Bay (Oakland, CA)
|
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| CAG / Conagra Brands, Inc.
|
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| COP / ConocoPhillips
|
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|
|
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|
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| CMI / Cummins Inc.
|
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|
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| / Denbury Resources, Inc.
|
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|
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| DTEGF / Deutsche Telekom AG
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| DOW / Dow Inc.
|
|
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| DOW / Dow Inc.
|
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|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| FRC / First Republic Bank
|
|
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| FLO / Flowers Foods, Inc.
|
|
|
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| FORD / Forward Industries, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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|
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| GPS / The Gap, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| HAL / Halliburton Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HEP / Holly Energy Partners L.P. - Unit
|
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|
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| HD / The Home Depot, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
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| INGR / Ingredion Incorporated
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| JNJ / Johnson & Johnson
|
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| KKR / KKR & Co. Inc.
|
|
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| K / Kellanova
|
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| KEY / KeyCorp
|
|
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| KIM / Kimco Realty Corporation
|
|
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|
|
|
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| KMP /
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| KRFT /
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| LGCY / Legacy Education Inc.
|
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| LLY / Eli Lilly and Company
|
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| LMT / Lockheed Martin Corporation
|
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| MAC / The Macerich Company
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MWE / MarkWest Energy Partners, LP
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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| MS / Morgan Stanley
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
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| OKS / ONEOK Partners, L.P.
|
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PLD / Prologis, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| REG / Regency Centers Corporation
|
|
|
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| RAI / Reynolds American, Inc.
|
|
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| RHI / Robert Half Inc.
|
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| SBAC / SBA Communications Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| NGLS / Targa Resources Partners LP
|
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|
|
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| TRGP / Targa Resources Corp.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| TRP / TC Energy Corporation
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| 904784709 / Unilever N.V.
|
|
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|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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| RTX / RTX Corporation
|
|
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| VTR / Ventas, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| VNO / Vornado Realty Trust
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| Y / Alleghany Corp.
|
|
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| AABA / Altaba Inc
|
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| SDRL / Seadrill Limited
|
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| RIG / Transocean Ltd.
|
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|
