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) |
|---|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
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| CEG / Constellation Energy Corporation
|
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| CB / Chubb Limited
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
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| MAR / Marriott International, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| HAL / Halliburton Company
|
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| AAPL / Apple Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| AVGO / Broadcom Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| SO / The Southern Company
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
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|
| AMH / American Homes 4 Rent
|
|
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| FE / FirstEnergy Corp.
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| PSA / Public Storage
|
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|
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|
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| ETR / Entergy Corporation
|
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| VICI / VICI Properties Inc.
|
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| D / Dominion Energy, Inc.
|
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| CUBE / CubeSmart
|
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| PPL / PPL Corporation
|
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| SUI / Sun Communities, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CPT / Camden Property Trust
|
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
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| VTR / Ventas, Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| O / Realty Income Corporation
|
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| EQR / Equity Residential
|
|
|
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| UDR / UDR, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
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| LAMR / Lamar Advertising Company
|
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| WY / Weyerhaeuser Company
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| DTE / DTE Energy Company
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| FRT / Federal Realty Investment Trust
|
|
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| SRE / Sempra
|
|
|
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| REG / Regency Centers Corporation
|
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| EQIX / Equinix, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| BKR / Baker Hughes Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| VNO / Vornado Realty Trust
|
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| DEI / Douglas Emmett, Inc.
|
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| RITM / Rithm Capital Corp.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| AIRC / Apartment Income REIT Corp.
|
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| KRC / Kilroy Realty Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| AMT / American Tower Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| T / AT&T Inc.
|
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| FITB / Fifth Third Bancorp
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
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|
|
| WFC / Wells Fargo & Company
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| V / Visa Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WMT / Walmart Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| PLD / Prologis, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
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| CME / CME Group Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| MO / Altria Group, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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| IBM / International Business Machines Corporation
|
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| DIS / The Walt Disney Company
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| PCG / PG&E Corporation
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
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|
