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) |
|---|
| RDI / Reading International, Inc.
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| EPR / EPR Properties
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
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| SNH / Senior Housing Properties Trust
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| / Total S.A.
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
| WATT / Energous Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| C.WSA / Citigroup, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
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| GLD / SPDR Gold Trust
|
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| PPL / PPL Corporation
|
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| SQ / Block, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| NVCR / NovoCure Limited
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
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|
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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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| CVS / CVS Health Corporation
|
|
|
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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| MMM / 3M Company
|
|
|
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|
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| GE / General Electric Company
|
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|
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| VTR / Ventas, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
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|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| NI / NiSource Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| KHC / The Kraft Heinz Company
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| CLX / The Clorox Company
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| WM / Waste Management, Inc.
|
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| GIS / General Mills, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| MO / Altria Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| MCD / McDonald's Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| WELL / Welltower Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| PG / The Procter & Gamble Company
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| TXN / Texas Instruments Incorporated
|
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| OUT / OUTFRONT Media Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BAC / Bank of America Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| T / AT&T 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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| 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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| PM / Philip Morris International Inc.
|
|
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|
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| O / Realty Income Corporation
|
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
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|
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|
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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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|
| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| GS / The Goldman Sachs Group, Inc.
|
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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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| XOM / Exxon Mobil Corporation
|
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| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| BRT / BRT Apartments Corp.
|
|
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|
|
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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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|
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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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| 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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| STAG / STAG Industrial, Inc.
|
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|
