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) |
|---|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| DNP / DNP Select Income Fund Inc.
|
|
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|
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|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
|
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|
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| SOHO / Sotherly Hotels Inc.
|
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|
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|
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| SKT / Tanger Inc.
|
|
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| FPI / Farmland Partners Inc.
|
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| CIO / City Office REIT, Inc.
|
|
|
|
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|
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| AMT.PRB / American Tower Corp
|
|
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|
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| WATT / Energous Corporation
|
|
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|
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| STON / StoneMor Inc
|
|
|
|
|
|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
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| HPT / Hospitality Properties Trust
|
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|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| FLR / Fluor Corporation
|
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| WSR / Whitestone REIT
|
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|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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| OPI / Office Properties Income Trust
|
|
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| DOW / Dow Inc.
|
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|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| INTC / Intel Corporation
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| WPC / W. P. Carey Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
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|
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| EPR / EPR Properties
|
|
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| GE / General Electric Company
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OUT / OUTFRONT Media Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| KHC / The Kraft Heinz Company
|
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| WM / Waste Management, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MO / Altria Group, Inc.
|
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| WELL / Welltower Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GIS / General Mills, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| BAC / Bank of America Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| NI / NiSource Inc.
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| D / Dominion Energy, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| RTX / RTX Corporation
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| GLD / SPDR Gold Trust
|
|
|
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| JNJ / Johnson & Johnson
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DUK / Duke Energy Corporation
|
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| NNN / NNN REIT, Inc.
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| DD / DuPont de Nemours, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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|
