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) |
|---|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
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| PSA / Public Storage
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Put
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
|
|
| NKE / NIKE, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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|
|
|
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| VTR / Ventas, Inc.
|
|
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|
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|
|
| TRV / The Travelers Companies, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
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|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
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| WELL / Welltower Inc.
|
|
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| T / AT&T Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| COR / Cencora, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CSCO / Cisco Systems, Inc. Put
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company Put
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| ORCL / Oracle Corporation
|
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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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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| O / Realty Income Corporation
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| SLB / Schlumberger Limited Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| D / Dominion Energy, Inc.
|
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| CME / CME Group Inc.
|
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| MNST / Monster Beverage Corporation
|
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| USB / U.S. Bancorp
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GRMN / Garmin Ltd.
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| BKNG / Booking Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| GE / General Electric Company
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
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| WMT / Walmart Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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| BXP / Boston Properties, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
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|
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| IP / International Paper Company
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
|
| ED / Consolidated Edison, Inc.
|
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|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
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|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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| ABT / Abbott Laboratories
|
|
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| HAS / Hasbro, Inc.
|
|
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| EXC / Exelon Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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| EQR / Equity Residential
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| V / Visa Inc.
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| T / AT&T Inc. Put
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
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|
