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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| PMBC / Pacific Mercantile Bancorp
|
|
|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| C.WS.B / Citigroup Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
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|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
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|
|
|
| ACC / American Campus Communities Inc.
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| DTEGF / Deutsche Telekom AG
|
|
|
|
|
|
|
|
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| EAT / Brinker International, Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VANGUARD WELL FUND
/ (921935102) |
|
|
|
|
|
|
|
| PF / Pinnacle Foods, Inc.
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| VANGUARD CA INT
/ (922021308) |
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
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|
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| AINV / Apollo Investment Corporation
|
|
|
|
|
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| LO /
|
|
|
|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| DFA US CORE EQUITY I
/ (245918784) |
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
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|
| ACMP /
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
|
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| US9220313079 / Vanguard GNMA Fund Investor Shares
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
|
| 203485107 / Community Bank of the Bay (Oakland, CA)
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| KEY / KeyCorp
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
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|
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| MAC / The Macerich Company
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
|
| REG / Regency Centers Corporation
|
|
|
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|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
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|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
| CELG / Celgene Corp.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| TWTR / Twitter Inc
|
|
|
|
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|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
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|
|
| MDLZ / Mondelez International, Inc.
|
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|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
|
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| HAL / Halliburton Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| MS / Morgan Stanley
|
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| MRK / Merck & Co., Inc.
|
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| 1BAC / Bank of America Corporation
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| BA / The Boeing Company
|
|
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|
|
| PLD / Prologis, Inc.
|
|
|
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|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
| GAP / The Gap, Inc.
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
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|
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| HPQ / HP Inc.
|
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| LRCX / Lam Research Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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|
|
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|
| PFE / Pfizer Inc.
|
|
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| PEP / PepsiCo, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| ABT / Abbott Laboratories
|
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|
| SBUX / Starbucks Corporation
|
|
|
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|
| WMTD / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
