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) |
|---|
| NAT / Nordic American Tankers Limited
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| LH / Labcorp Holdings Inc.
|
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| GSAT / Globalstar, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| LNKD / LinkedIn Corp.
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| West Loop Realty Fund Class I
/ #N/A (46141P420) |
|
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| CONE / CyrusOne Inc
|
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| HR / Healthcare Realty Trust Incorporated
|
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| US92220P1057 / Varian Medical Systems, Inc.
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| NWE / NorthWestern Energy Group, Inc.
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| APD / Air Products and Chemicals, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| SKT / Tanger Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 61166W101 / Monsanto Co.
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| DEI / Douglas Emmett, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| DHR / Danaher Corporation
|
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| AEC / Associated Estates Realty Corp
|
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| CAM / Cameron International Corporation
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| WRE / Washington Real Estate Investment Trust
|
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| TE / T1 Energy Inc.
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| MHY / Western Asset Managed High Income Fund.
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| COR / Cencora, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| 370023103 / GGP, Inc.
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| GMCR / Keurig Green Mountain, Inc.
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| SAVE / Spirit Airlines, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| PNRA / Panera Bread Co.
|
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| CYBX / Cyberonics, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| US0549371070 / BB&T Corp.
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| HXL / Hexcel Corporation
|
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| HT / Hersha Hospitality Trust - Class A
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BRKR / Bruker Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| BEAV / B/E Aerospace, Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CSL / Carlisle Companies Incorporated
|
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| FOLGF / Falcon Oil & Gas Ltd.
|
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| VNO / Vornado Realty Trust
|
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| DOW / Dow Inc.
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| ESRT / Empire State Realty Trust, Inc.
|
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| UE / Urban Edge Properties
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
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| RCI / Rogers Communications Inc.
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| LSI / Life Storage Inc - Registered Shares
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| TWTR / Twitter Inc
|
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| ACC / American Campus Communities Inc.
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| AXP / American Express Company
|
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| BF.B / Brown-Forman Corporation
|
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| MAC / The Macerich Company
|
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| UDR / UDR, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| TSCO / Tractor Supply Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CERN / Cerner Corp.
|
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| ESS / Essex Property Trust, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| XLNX / Xilinx, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
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| EOG / EOG Resources, Inc.
|
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| BIIB / Biogen Inc.
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
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| BRK.B / Berkshire Hathaway Inc.
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| COST / Costco Wholesale Corporation
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| KO / The Coca-Cola Company
|
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| BA / The Boeing Company
|
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| DDD / 3D Systems Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PII / Polaris Inc.
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| EGP / EastGroup Properties, Inc.
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| VIRX / Viracta Therapeutics, Inc.
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| AAT / American Assets Trust, Inc.
|
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| HAL / Halliburton Company
|
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| BXP / Boston Properties, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NOV / NOV Inc.
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| MO / Altria Group, Inc.
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| WAT / Waters Corporation
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| EL / The Estée Lauder Companies Inc.
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| PEP / PepsiCo, Inc.
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| MKL / Markel Group Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| CPT / Camden Property Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
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| AMZN / Amazon.com, Inc.
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| VZ / Verizon Communications Inc.
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| AAPL / Apple Inc.
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
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| WM / Waste Management, Inc.
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| PG / The Procter & Gamble Company
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| GILD / Gilead Sciences, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| CFR / Cullen/Frost Bankers, Inc.
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| PLD / Prologis, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| CUZ / Cousins Properties Incorporated
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| GE / General Electric Company
|
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| HSY / The Hershey Company
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| PM / Philip Morris International Inc.
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| PFE / Pfizer Inc.
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| CAG / Conagra Brands, Inc.
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| EQR / Equity Residential
|
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| TMO / Thermo Fisher Scientific Inc.
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| FMC / FMC Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SBR / Sabine Royalty Trust
|
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| BWA / BorgWarner Inc.
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| WMT / Walmart Inc.
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| CCI / Crown Castle Inc.
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| BAC / Bank of America Corporation
|
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| KRG / Kite Realty Group Trust
|
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| CMI / Cummins Inc.
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| JPM / JPMorgan Chase & Co.
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
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| SRE / Sempra
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| CVS / CVS Health Corporation
|
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| SO / The Southern Company
|
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|
