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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
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|
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| SIR / Select Income REIT
|
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| 74005P104 / Praxair, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| FDX / FedEx Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
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| / Total S.A.
|
|
|
|
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|
|
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| CS / Credit Suisse Group AG - ADR
|
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| STT / State Street Corporation
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CIO / City Office REIT, Inc.
|
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| NUE / Nucor Corporation
|
|
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| HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
|
|
|
|
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|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
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| WATT / Energous Corporation
|
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| WSR / Whitestone REIT
|
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| SRCLP / Stericycle, Inc. 5.25% Series A Preferred
|
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| C.WSA / Citigroup, Inc.
|
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| 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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| VTR / Ventas, Inc.
|
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| OPI / Office Properties Income Trust
|
|
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|
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| K / Kellanova
|
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|
| FEN / First Trust Energy Income and Growth Fund
|
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|
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| PPL / PPL Corporation
|
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| AIRG / Airgain, Inc.
|
|
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| DTE / DTE Energy Company
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| ED / Consolidated Edison, Inc.
|
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| CVS / CVS Health Corporation
|
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| RDI / Reading International, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| STOR / Store Capital Corp
|
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| BA / The Boeing Company
|
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| MMM / 3M Company
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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|
|
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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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|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| CAG / Conagra Brands, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| MA / Mastercard Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| CAT / Caterpillar Inc.
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| CLX / The Clorox Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| NI / NiSource Inc.
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| AAPL / Apple Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| AWK / American Water Works Company, Inc.
|
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| WELL / Welltower Inc.
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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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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| 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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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| UNP / Union Pacific Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| USB / U.S. Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| 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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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRT / BRT Apartments Corp.
|
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| GLD / SPDR Gold Trust
|
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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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| MRK / Merck & Co., Inc.
|
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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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| 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.
|
|
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| T / AT&T Inc.
|
|
|
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|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
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|
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|
