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) |
|---|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DIS / The Walt Disney Company
|
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| ANTM / Anthem Inc Put
|
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| GIB.A / CGI Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CMCSA / Comcast Corporation
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| CCI / Crown Castle Inc.
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
|
|
|
|
| INTERXION HOLDING NV
/ (SB66QLT93) |
|
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|
|
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|
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| BL / BlackLine, Inc. Put
|
|
|
|
|
|
|
|
| SELECT SECTOR SPDR CONS STPLS
/ PUT Put (81369Y958) |
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation Put
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
| CUZ / Cousins Properties Incorporated
|
|
|
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| US7018771029 / Parsley Energy, Inc.
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US20605P1012 / Concho Resources, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| ECA / EnCana Corp.
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
|
|
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| VST / Vistra Corp.
|
|
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| INVH / Invitation Homes Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
|
|
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| PLD / Prologis, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| FISV / Fiserv, Inc.
|
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| CONE / CyrusOne Inc
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| FE / FirstEnergy Corp.
|
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| STOR / Store Capital Corp
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BAC / Bank of America Corporation Put
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| REG / Regency Centers Corporation
|
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| WM / Waste Management, Inc.
|
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| ADC / Agree Realty Corporation
|
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|
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| ERF / Enerplus Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| EXC / Exelon Corporation
|
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| GOOG / Alphabet Inc.
|
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| BSX / Boston Scientific Corporation Put
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| BAC / Bank of America Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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| C / Citigroup Inc.
|
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| TU / TELUS Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| COLD / Americold Realty Trust, Inc.
|
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| AMH / American Homes 4 Rent
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PDS / Precision Drilling Corporation
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| ILCV / iShares Trust - iShares Morningstar Value ETF Call
|
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| DLR / Digital Realty Trust, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| MSFT / Microsoft Corporation Put
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
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| SRE / Sempra
|
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| OKE / ONEOK, Inc.
|
|
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| MFC / Manulife Financial Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
|
|
|
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| SU / Suncor Energy Inc. Call
|
|
|
|
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| CNQ / Canadian Natural Resources Limited Call
|
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| ENB / Enbridge Inc.
|
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| CPG / Veren Inc.
|
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| ADBE / Adobe Inc.
|
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| UNP / Union Pacific Corporation
|
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| UNP / Union Pacific Corporation Put
|
|
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| AMT / American Tower Corporation
|
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|
