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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| R / Ryder System, Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| CSX / CSX Corporation
|
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|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
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| GATX / GATX Corporation
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| SVC / Service Properties Trust
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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|
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| JNJ / Johnson & Johnson
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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|
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| TGT / Target Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| F / Ford Motor Company
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
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|
|
|
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| VYX / NCR Voyix Corporation
|
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|
