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) |
|---|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| AVGO / Broadcom Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CEG / Constellation Energy Corporation
|
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| CCI / Crown Castle Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| MA / Mastercard Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| KO / The Coca-Cola Company
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| MAR / Marriott International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMT / American Tower Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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| HAL / Halliburton Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| C / Citigroup Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| USB / U.S. Bancorp
|
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| GOOG / Alphabet Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| COP / ConocoPhillips
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| FE / FirstEnergy Corp.
|
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| AVB / AvalonBay Communities, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| IRM / Iron Mountain Incorporated
|
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| CAT / Caterpillar Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EQR / Equity Residential
|
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| PH / Parker-Hannifin Corporation
|
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| WELL / Welltower Inc.
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| TMUS / T-Mobile US, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| BXP / Boston Properties, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| VICI / VICI Properties Inc.
|
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| CUBE / CubeSmart
|
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| PPL / PPL Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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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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| PSA / Public Storage
|
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| ETR / Entergy Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CPT / Camden Property Trust
|
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| EXC / Exelon Corporation
|
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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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| 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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| SUI / Sun Communities, Inc.
|
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| UDR / UDR, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| LAMR / Lamar Advertising Company
|
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| WY / Weyerhaeuser Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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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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| 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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| WEC / WEC Energy Group, Inc.
|
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| 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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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RBRK / Rubrik, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| NFLX / Netflix, Inc.
|
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| CVX / Chevron Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BSX / Boston Scientific Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| LIN / Linde plc
|
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| MPW / Medical Properties Trust, Inc.
|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| PGR / The Progressive Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| CME / CME Group Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SO / The Southern Company
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SLB / Schlumberger Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVS / CVS Health Corporation
|
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|
