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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| BKTI / BK Technologies Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
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|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
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| AMT.PRB / American Tower Corp
|
|
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|
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| CIO / City Office REIT, Inc.
|
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| GM / General Motors Company
|
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| STT / State Street Corporation
|
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|
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| NUE / Nucor Corporation
|
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| HUSA / Houston American Energy Corp.
|
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| WSR / Whitestone REIT
|
|
|
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|
|
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| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
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| FPI / Farmland Partners Inc.
|
|
|
|
|
|
|
|
| WATT / Energous Corporation
|
|
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|
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
|
|
|
|
| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
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|
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|
|
| FEN / First Trust Energy Income and Growth Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, 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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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
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| ED / Consolidated Edison, Inc.
|
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|
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| SBUX / Starbucks Corporation
|
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| MMM / 3M Company
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| RDI / Reading International, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
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| ORCL / Oracle Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| AMT / American Tower Corporation
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| MO / Altria Group, Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ENB / Enbridge Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
|
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|
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|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
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|
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|
|
| WELL / Welltower Inc.
|
|
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|
|
| PSX / Phillips 66
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
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| CVX / Chevron Corporation
|
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|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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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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|
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|
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| WSM / Williams-Sonoma, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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|
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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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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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|
|
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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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| 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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| DD / DuPont de Nemours, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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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.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
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|
