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) |
|---|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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|
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| MGM / MGM Resorts International
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
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|
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| CMCSA / Comcast Corporation
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
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|
|
|
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| CI / The Cigna Group
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SWCH / Switch Inc - Class A
|
|
|
|
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| OGN / Organon & Co.
|
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|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DS / Drive Shack Inc
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| RTX / RTX Corporation
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
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| WELL / Welltower Inc.
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| ABT / Abbott Laboratories
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
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|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| EQR / Equity Residential
|
|
|
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|
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|
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| KR / The Kroger Co.
|
|
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| BAX / Baxter International Inc.
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| XYZ / Block, Inc.
|
|
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|
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|
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| KHC / The Kraft Heinz Company
|
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| LEN / Lennar Corporation
|
|
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| SRE / Sempra
|
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| EIX / Edison International
|
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| CAT / Caterpillar Inc.
|
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| COF / Capital One Financial Corporation
|
|
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|
| WYNN / Wynn Resorts, Limited
|
|
|
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| PARA / Paramount Global
|
|
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| WDC / Western Digital Corporation
|
|
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|
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| CTVA / Corteva, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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| HCA / HCA Healthcare, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
