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
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
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|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| NFG / National Fuel Gas Company
|
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| WATT / Energous Corporation
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| PPL / PPL Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SNH / Senior Housing Properties Trust
|
|
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| CNP / CenterPoint Energy, Inc.
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
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| FMSA / Fairmount Santrol Holdings Inc.
|
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| NUE / Nucor Corporation
|
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| FLR / Fluor Corporation
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| CCP / Care Capital Properties, Inc.
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
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| 74005P104 / Praxair, Inc.
|
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| GM / General Motors Company
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| CIO / City Office REIT, Inc.
|
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| STT / State Street Corporation
|
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| WSR / Whitestone REIT
|
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| FPI / Farmland Partners Inc.
|
|
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| SIR / Select Income REIT
|
|
|
|
|
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|
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| RAI / Reynolds American, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OPI / Office Properties Income Trust
|
|
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| DOW / Dow Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| GE / General Electric Company
|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| AIRG / Airgain, Inc.
|
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| CVS / CVS Health Corporation
|
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| DTE / DTE Energy Company
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
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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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| BA / The Boeing Company
|
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| EPR / EPR Properties
|
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| MMM / 3M Company
|
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| VTR / Ventas, Inc.
|
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| RDI / Reading International, Inc.
|
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| SYY / Sysco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| CLX / The Clorox Company
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PSX / Phillips 66
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ATO / Atmos Energy Corporation
|
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| WELL / Welltower Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ENB / Enbridge Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WM / Waste Management, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MCD / McDonald's Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| CAT / Caterpillar Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| MO / Altria Group, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| AMT / American Tower Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| NEE / NextEra Energy, Inc.
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| NI / NiSource Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| ABBV / AbbVie Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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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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| DUK / Duke Energy Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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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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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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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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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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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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|
|
|
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
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| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AEP / American Electric Power Company, Inc.
|
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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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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| STAG / STAG Industrial, Inc.
|
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|
