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.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
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| STT / State Street Corporation
|
|
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| PPL / PPL Corporation
|
|
|
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|
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| DNP / DNP Select Income Fund Inc.
|
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| NVCR / NovoCure Limited
|
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| HON / Honeywell International Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| WATT / Energous Corporation
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
|
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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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| VTR / Ventas, Inc.
|
|
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|
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| OPI / Office Properties Income Trust
|
|
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|
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| IP / International Paper Company
|
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| MNR / Mach Natural Resources LP
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EPR / EPR Properties
|
|
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|
|
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|
| AMZN / Amazon.com, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| COR / Cencora, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| SQ / Block, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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|
|
|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
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|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| RDI / Reading International, Inc.
|
|
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| GE / General Electric Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| DOW / Dow Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| STOR / Store Capital Corp
|
|
|
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|
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|
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| DTE / DTE Energy Company
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| KO / The Coca-Cola Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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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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| PRU / Prudential Financial, Inc.
|
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| CLX / The Clorox Company
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| AMT / American Tower Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
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| GIS / General Mills, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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| MA / Mastercard Incorporated
|
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| EGP / EastGroup Properties, Inc.
|
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| NI / NiSource Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| KHC / The Kraft Heinz Company
|
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| ORCL / Oracle Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| WM / Waste Management, Inc.
|
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| MO / Altria Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| WELL / Welltower Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AWK / American Water Works Company, Inc.
|
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| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
|
|
|
|
|
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| ATO / Atmos Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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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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| CL / Colgate-Palmolive Company
|
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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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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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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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|
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| COST / Costco Wholesale Corporation
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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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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|
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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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| 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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|
|
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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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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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| BRT / BRT Apartments Corp.
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| NXRT / NexPoint Residential Trust, Inc.
|
|
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|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
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|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., 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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| ELV / Elevance Health, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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|
