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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| BXP / Boston Properties, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CRM / Salesforce, Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AXP / American Express Company
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| 83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| CSL / Carlisle Companies Incorporated
|
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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| IRT / Independence Realty Trust, Inc.
|
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| LIVN / LivaNova PLC
|
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| 458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
|
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| US9487411038 / Weingarten Realty Investors
|
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| ROIC / Retail Opportunity Investments Corp.
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| 16115QAC4 / Chart Industries, Inc. 2% Bond Due 8/1/2018
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| / Delphi Technologies PLC
|
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|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
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|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| BRKR / Bruker Corporation
|
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|
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| GSAT / Globalstar, Inc.
|
|
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| VNO / Vornado Realty Trust
|
|
|
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| RDS.B / Shell Plc - ADR
|
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| META / Meta Platforms, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMBC / Ambac Financial Group, Inc.
|
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|
|
|
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| WPG / Washington Prime Group Inc
|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| CELG / Celgene Corp.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| REG / Regency Centers Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| UDR / UDR, Inc.
|
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| MAC / The Macerich Company
|
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| HST / Host Hotels & Resorts, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
|
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|
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| CERN / Cerner Corp.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| EQIX / Equinix, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| KO / The Coca-Cola Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CUZ / Cousins Properties Incorporated
|
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| VMC / Vulcan Materials Company
|
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| AZO / AutoZone, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IBM / International Business Machines Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| HSY / The Hershey Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TSCO / Tractor Supply Company
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| CAG / Conagra Brands, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| CMI / Cummins Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CPT / Camden Property Trust
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| C / Citigroup Inc.
|
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| SBR / Sabine Royalty Trust
|
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| VZ / Verizon Communications Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| AMT / American Tower Corporation
|
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| WSR / Whitestone REIT
|
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| SRE / Sempra
|
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| CVS / CVS Health Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| EOG / EOG Resources, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| KHC / The Kraft Heinz Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| AAPL / Apple Inc.
|
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| MKL / Markel Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PFE / Pfizer Inc.
|
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| WAT / Waters Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| V / Visa 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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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| DD / DuPont de Nemours, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WMT / Walmart Inc.
|
|
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| WM / Waste Management, Inc.
|
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| HAL / Halliburton Company
|
|
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|
