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) |
|---|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
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|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
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|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
|
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| AON / Aon plc
|
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|
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| UDR / UDR, Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| UBER / Uber Technologies, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SMEV / Simulated Environment Concepts, Inc.
|
|
|
|
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|
|
| VER / VEREIT Inc
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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| DAL / Delta Air Lines, Inc.
|
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|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
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| SNR / New Senior Investment Group Inc
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| BG / Bunge Global SA
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KR / The Kroger Co.
|
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| ADC / Agree Realty Corporation
|
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|
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|
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| JCOM / J2 Global Inc.
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
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|
|
|
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| C / Citigroup Inc.
|
|
|
|
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|
|
|
| ADDYY / adidas AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| RITM / Rithm Capital Corp.
|
|
|
|
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|
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| LADR / Ladder Capital Corp
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| DG / Dollar General Corporation
|
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|
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|
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| WPC / W. P. Carey Inc.
|
|
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|
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| FHN / First Horizon Corporation
|
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|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
|
| GIS / General Mills, Inc.
|
|
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| NOW / ServiceNow, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| AIRC / Apartment Income REIT Corp.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
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|
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|
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| LYB / LyondellBasell Industries N.V.
|
|
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| VFC / V.F. Corporation
|
|
|
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|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
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| MMM / 3M Company
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| FDX / FedEx Corporation
|
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| BA / The Boeing Company
|
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| CTO / CTO Realty Growth, Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| IVR / Invesco Mortgage Capital Inc.
|
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| INTC / Intel Corporation
|
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| AROC / Archrock, Inc.
|
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| MFA / MFA Financial, Inc.
|
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| PSB / PS Business Parks, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| WMT / Walmart Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| SUM / Summit Materials, Inc.
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
|
|
| MO / Altria Group, Inc.
|
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|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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| RTX / RTX Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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| RF / Regions Financial Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
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| CPT / Camden Property Trust
|
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| PCH / PotlatchDeltic Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| INIS / International Isotopes Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| MPW / Medical Properties Trust, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ROL / Rollins, Inc.
|
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| O / Realty Income Corporation
|
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| VCTY / Videolocity International, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| CI / The Cigna Group
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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|
|
|
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|
| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| FPI / Farmland Partners Inc.
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
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|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
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|
| CAT / Caterpillar Inc.
|
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| JNJ / Johnson & Johnson
|
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| SO / The Southern Company
|
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| VTR / Ventas, Inc.
|
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| LAND / Gladstone Land Corporation
|
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|
