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) |
|---|
| 0K1E / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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| EXC / Exelon Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company Put
|
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| NVDA / NVIDIA Corporation
|
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| INTC / Intel Corporation
|
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|
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| INVH / Invitation Homes Inc.
|
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| RTX / RTX Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| EQR / Equity Residential
|
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| TSLA / Tesla, Inc.
|
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| DIS / The Walt Disney Company
|
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| SPG / Simon Property Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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| GE / General Electric Company
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CSCO / Cisco Systems, Inc. Put
|
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| GOOGL / Alphabet Inc.
|
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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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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| ADBE / Adobe Inc.
|
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|
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|
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|
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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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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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| NKE / NIKE, Inc.
|
|
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| LIN / Linde plc
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| HAS / Hasbro, Inc.
|
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|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| EQIX / Equinix, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| CB / Chubb Limited
|
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| NEM / Newmont Corporation
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| WM / Waste Management, Inc.
|
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| AMT / American Tower Corporation
|
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| TSCO / Tractor Supply Company
|
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| AMGN / Amgen Inc.
|
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| USB / U.S. Bancorp
|
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| AJG / Arthur J. Gallagher & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| ACIW / ACI Worldwide, Inc.
|
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| VTR / Ventas, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
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| T / AT&T Inc.
|
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| PSA / Public Storage
|
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| AXP / American Express Company
|
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| COP / ConocoPhillips
|
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| DB N / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
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|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| B / Barrick Mining Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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|
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| K / Kellanova
|
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| V / Visa Inc.
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| WELL / Welltower Inc.
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
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| O / Realty Income Corporation
|
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| CME / CME Group Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
