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SEC Filings
Last10K.com | 13F-HR Institutional Manager Holdings Report Thu May 12 2022
Newest Stocks
PDBC +$53.87M
XLV +$14.34M
ABNB +$10.14M
XLV +$14.34M
ABNB +$10.14M
Biggest Buys
IEFA +1,483%
USHY +333%
RPV +239%
USHY +333%
RPV +239%
Largest Sells
VGK -$28.48M
EWJ -$19.67M
SPGP -$11.46M
EWJ -$19.67M
SPGP -$11.46M
Portfolio Holdings
Portfolio Value: $1.82B
Previous Value: $1.87B
Value Change: 2.76%
Previous Value: $1.87B
Value Change: 2.76%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
921937835 BND |
Vanguard Total Bond Market ETF Exchange Traded Fund |
|
$148.74M 8.19% |
10.53% 1,870,000 ( -220000 ) |
DECREASE |
|
921932885 IVOO |
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund |
|
$110.90M 6.11% |
0.00% 610,000 ( +0 ) |
NO CHANGE |
|
46434G103 IEMG |
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund |
|
$97.43M 5.36% |
4.88% 1,753,900 ( -90000 ) |
DECREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF Trust Exchange Traded Fund |
|
$65.49M 3.60% |
9.38% 145,000 ( -15000 ) |
DECREASE |
|
921943858 VEA |
Vanguard FTSE Developed Markets ETF Exchange Traded Fund |
|
$62.44M 3.44% |
0.00% 1,300,000 ( +0 ) |
NO CHANGE |
|
46432F842 IEFA |
iShares Core MSCI EAFE ETF Exchange Traded Fund |
|
$60.50M 3.33% |
1,482.55% 870,400 ( +815400 ) |
INCREASE |
|
92206C847 VGLT |
Vanguard Long-Term Treasury ETF Exchange Traded Fund |
|
$59.90M 3.30% |
10.70% 745,000 ( +72000 ) |
INCREASE |
|
46138B103 DBC |
Invesco DB Commodity Index Tracking Fund Exchange Traded Fund |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$54.48M 3.00% |
12.02% 2,090,600 ( +224300 ) |
INCREASE |
|
46090F100 PDBC |
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Exchange Traded Fund |
|
$53.87M 2.97% |
100.00% 3,053,700 ( +3053700 ) |
NEW |
|
037833100 AAPL |
Apple Inc Common Equities |
Manufacturing Electronic Computers |
$49.92M 2.75% |
38.02% 285,914 ( +78760 ) |
INCREASE |
|
H1467J104 CB |
Chubb Ltd Common Equities |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$43.01M 2.37% |
9.29% 201,078 ( +17100 ) |
INCREASE |
|
594918104 MSFT |
Microsoft Corp Common Equities |
Services and Technology Prepackaged Software |
$41.48M 2.28% |
50.41% 134,540 ( +45090 ) |
INCREASE |
|
92343V104 VZ |
Verizon Communications Inc Common Equities |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$33.56M 1.85% |
19.85% 658,730 ( -163120 ) |
DECREASE |
|
02079K305 GOOGL |
Alphabet Inc Common Equities |
Services and Technology Computer Programming Data Processing |
$31.77M 1.75% |
51.35% 11,421 ( +3875 ) |
INCREASE |
|
253868103 DLR |
Digital Realty Trust Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$30.09M 1.66% |
16.35% 212,232 ( +29830 ) |
INCREASE |
|
922908363 VOO |
Vanguard S&P 500 ETF Exchange Traded Fund |
|
$23.66M 1.30% |
75.42% 57,000 ( -174900 ) |
DECREASE |
|
91324P102 UNH |
UnitedHealth Group Inc Common Equities |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$22.67M 1.25% |
9.70% 44,457 ( +3930 ) |
INCREASE |
|
023135106 AMZN |
Amazon.com Inc Common Equities |
Retail Trade Retail Catalog And Mail Order Houses |
$22.27M 1.23% |
3.39% 6,832 ( -240 ) |
DECREASE |
|
883556102 TMO |
Thermo Fisher Scientific Inc Common Equities |
Manufacturing Measuring And Controlling Devices |
$21.49M 1.18% |
32.23% 36,392 ( +8870 ) |
INCREASE |
|
26441C204 DUK |
Duke Energy Corp Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$21.26M 1.17% |
9.88% 190,440 ( +17120 ) |
INCREASE |
|
46625H100 JPM |
JPMorgan Chase & Co Common Equities |
Finance, Insurance and Real Estate National Commercial Banks |
$19.59M 1.08% |
20.92% 143,680 ( +24860 ) |
INCREASE |
|
03027X100 AMT |
American Tower Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$18.93M 1.04% |
23.76% 75,365 ( +14470 ) |
INCREASE |
|
67066G104 NVDA |
NVIDIA Corp Common Equities |
Manufacturing Semiconductors And Related Devices |
$18.17M 1.00% |
106.90% 66,580 ( +34400 ) |
INCREASE |
|
25746U109 D |
Dominion Energy Inc Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$17.98M 0.99% |
12.20% 211,625 ( +23010 ) |
INCREASE |
|
46137V258 RPV |
Invesco S&P 500 Pure Value ETF Exchange Traded Fund |
|
$17.72M 0.98% |
239.18% 206,900 ( +145900 ) |
INCREASE |
|
882508104 TXN |
Texas Instruments Inc Common Equities |
Manufacturing Semiconductors And Related Devices |
$17.66M 0.97% |
38.15% 96,250 ( +26580 ) |
INCREASE |
|
78464A664 SPTL |
SPDR Portfolio Long Term Treasury ETF Exchange Traded Fund |
|
$15.51M 0.85% |
12.77% 410,000 ( -60000 ) |
DECREASE |
|
46137V266 RPG |
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund |
|
$15.42M 0.85% |
175.08% 83,900 ( +53400 ) |
INCREASE |
|
464286509 EWC |
iShares MSCI Canada ETF Exchange Traded Fund |
|
$15.38M 0.85% |
38.80% 382,600 ( -242600 ) |
DECREASE |
|
22822V101 CCI |
Crown Castle International Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$15.37M 0.85% |
37.58% 83,257 ( +22740 ) |
INCREASE |
|
742718109 PG |
Procter & Gamble Co/The Common Equities |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$15.26M 0.84% |
9.27% 99,862 ( +8470 ) |
INCREASE |
|
65339F101 NEE |
NextEra Energy Inc Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$15.17M 0.84% |
15.24% 179,100 ( -32200 ) |
DECREASE |
|
74340W103 PLD |
Prologis Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$15.17M 0.83% |
11.50% 93,916 ( -12200 ) |
DECREASE |
|
911312106 UPS |
United Parcel Service Inc Common Equities |
Transportation, Telecom and Public Utilities Trucking And Courier Services No Air |
$15.13M 0.83% |
231.17% 70,526 ( +49230 ) |
INCREASE |
|
571903202 MAR |
Marriott International Inc/MD Common Equities |
Services and Technology Hotels And Motels |
$14.87M 0.82% |
13.90% 84,630 ( +10330 ) |
INCREASE |
|
931142103 WMT |
Walmart Inc Common Equities |
Retail Trade Retail Variety Stores |
$14.73M 0.81% |
27.42% 98,930 ( +21290 ) |
INCREASE |
|
438516106 HON |
Honeywell International Inc Common Equities |
Manufacturing Motor Vehicle Parts And Accessories |
$14.66M 0.81% |
9.92% 75,330 ( +6800 ) |
INCREASE |
|
81369Y209 XLV |
Health Care Select Sector SPDR Fund Exchange Traded Fund |
|
$14.34M 0.79% |
100.00% 104,700 ( +104700 ) |
NEW |
|
30231G102 XOM |
Exxon Mobil Corp Common Equities |
Manufacturing Petroleum Refining |
$14.11M 0.78% |
10.02% 170,833 ( +15560 ) |
INCREASE |
|
79466L302 CRM |
salesforce.com Inc Common Equities |
Services and Technology Prepackaged Software |
$13.46M 0.74% |
13.26% 63,410 ( +7424 ) |
INCREASE |
|
00206R102 T |
AT&T Inc Common Equities |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$12.79M 0.70% |
39.76% 541,300 ( -357200 ) |
DECREASE |
|
17275R102 CSCO |
Cisco Systems Inc Common Equities |
Manufacturing Computer Communications Equipment |
$12.66M 0.70% |
7.14% 226,976 ( -17450 ) |
DECREASE |
|
G5494J103 LIN |
Linde PLC Common Equities |
Manufacturing Industrial Inorganic Chemicals |
$12.12M 0.67% |
9.85% 37,935 ( +3400 ) |
INCREASE |
|
81369Y886 XLU |
Utilities Select Sector SPDR Fund Exchange Traded Fund |
|
$11.89M 0.65% |
0.00% 159,750 ( +0 ) |
NO CHANGE |
|
92206C664 VTWO |
Vanguard Russell 2000 ETF Exchange Traded Fund |
|
$11.60M 0.64% |
5.41% 140,000 ( -8000 ) |
DECREASE |
|
81369Y308 XLP |
Consumer Staples Select Sector SPDR Fund Exchange Traded Fund |
|
$10.98M 0.60% |
0.00% 144,700 ( +0 ) |
NO CHANGE |
|
166764100 CVX |
Chevron Corp Common Equities |
Manufacturing Petroleum Refining |
$10.63M 0.58% |
10.12% 65,265 ( +6000 ) |
INCREASE |
|
713448108 PEP |
PepsiCo Inc Common Equities |
Manufacturing Beverages |
$10.28M 0.57% |
9.68% 61,430 ( +5420 ) |
INCREASE |
|
009066101 ABNB |
Airbnb Inc Common Equities |
Services and Technology To Dwellings And Other Buildings |
$10.14M 0.56% |
100.00% 59,058 ( +59058 ) |
NEW |
|
28176E108 EW |
Edwards Lifesciences Corp Common Equities |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$10.10M 0.56% |
42.96% 85,826 ( +25790 ) |
INCREASE |
|
101137107 BSX |
Boston Scientific Corp Common Equities |
Manufacturing Surgical And Medical Instruments And Apparatus |
$9.83M 0.54% |
9.69% 221,882 ( +19610 ) |
INCREASE |
|
74460D109 PSA |
Public Storage Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$8.76M 0.48% |
0.45% 22,440 ( +100 ) |
INCREASE |
|
92206C813 VCLT |
Vanguard Long-Term Corporate Bond ETF Exchange Traded Fund |
|
$8.43M 0.46% |
100.00% 90,000 ( +90000 ) |
NEW |
|
29444U700 EQIX |
Equinix Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$8.37M 0.46% |
8.14% 11,280 ( -1000 ) |
DECREASE |
|
46138E354 SPLV |
Invesco S&P 500 Low Volatility ETF Exchange Traded Fund |
|
$8.35M 0.46% |
27.46% 124,400 ( -47100 ) |
DECREASE |
|
46429B697 USMV |
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund |
|
$8.14M 0.45% |
100.00% 105,000 ( +105000 ) |
NEW |
|
502431109 LHX |
L3Harris Technologies Inc Common Equities |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$7.89M 0.43% |
65.20% 31,740 ( -59475 ) |
DECREASE |
|
46120E602 ISRG |
Intuitive Surgical Inc Common Equities |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$7.65M 0.42% |
100.00% 25,370 ( +25370 ) |
NEW |
|
68389X105 ORCL |
Oracle Corp Common Equities |
Services and Technology Prepackaged Software |
$7.28M 0.40% |
130.45% 88,047 ( +49840 ) |
INCREASE |
|
842587107 SO |
Southern Co/The Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$7.24M 0.40% |
15.28% 99,800 ( -18000 ) |
DECREASE |
|
98978V103 ZTS |
Zoetis Inc Common Equities |
Manufacturing Pharmaceutical Preparations |
$7.22M 0.40% |
100.00% 38,260 ( +38260 ) |
NEW |
|
00724F101 ADBE |
Adobe Systems Inc Common Equities |
Services and Technology Prepackaged Software |
$7.19M 0.40% |
156.16% 15,790 ( +9626 ) |
INCREASE |
|
92826C839 V |
Visa Inc Common Equities |
Services and Technology Business Services |
$7.07M 0.39% |
63.56% 31,883 ( -55600 ) |
DECREASE |
|
254687106 DIS |
Walt Disney Co/The Common Equities |
Services and Technology Miscellaneous Amusement And Recreation |
$6.88M 0.38% |
9.69% 50,151 ( +4430 ) |
INCREASE |
|
464287226 AGG |
iShares Core U.S. Aggregate Bond ETF Exchange Traded Fund |
|
$5.89M 0.32% |
15.38% 55,000 ( -10000 ) |
DECREASE |
|
57636Q104 MA |
Mastercard Inc Common Equities |
Services and Technology Business Services |
$5.87M 0.32% |
67.81% 16,432 ( -34620 ) |
DECREASE |
|
89832Q109 TFC |
Truist Financial Corp Equity |
Finance, Insurance and Real Estate National Commercial Banks |
$5.85M 0.32% |
53.50% 103,220 ( -118780 ) |
DECREASE |
|
828806109 SPG |
Simon Property Group Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$5.83M 0.32% |
10.86% 44,339 ( -5400 ) |
DECREASE |
|
30303M102 FB |
Meta Platforms Inc Common Equities |
|
$5.69M 0.31% |
9.84% 25,574 ( +2290 ) |
INCREASE |
|
464287507 IJH |
iShares Core S&P Mid-Cap ETF Exchange Traded Fund |
|
$5.57M 0.31% |
0.00% 20,750 ( +0 ) |
NO CHANGE |
|
756109104 O |
Realty Income Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$5.50M 0.30% |
1.98% 79,345 ( -1600 ) |
DECREASE |
|
92276F100 VTR |
Ventas Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$5.14M 0.28% |
73.41% 83,150 ( +35200 ) |
INCREASE |
|
872590104 TMUS |
T-Mobile US Inc Common Equities |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$5.13M 0.28% |
39.67% 40,000 ( -26300 ) |
DECREASE |
|
816851109 SRE |
Sempra Energy Common Equities |
Transportation, Telecom and Public Utilities Gas And Other Services Combined |
$5.11M 0.28% |
15.32% 30,400 ( -5500 ) |
DECREASE |
|
46435U853 USHY |
iShares Broad USD High Yield Corporate Bond ETF Exchange Traded Fund |
|
$5.05M 0.28% |
333.33% 130,000 ( +100000 ) |
INCREASE |
|
053484101 AVB |
AvalonBay Communities Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$4.89M 0.27% |
22.40% 19,670 ( +3600 ) |
INCREASE |
|
025537101 AEP |
American Electric Power Co Inc Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$4.80M 0.26% |
15.32% 48,100 ( -8700 ) |
DECREASE |
|
464287804 IJR |
iShares Core S&P Small-Cap ETF Exchange Traded Fund |
|
$4.64M 0.26% |
100.00% 43,000 ( +43000 ) |
NEW |
|
95040Q104 WELL |
Welltower Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$4.63M 0.25% |
3.99% 48,113 ( -2000 ) |
DECREASE |
|
30161N101 EXC |
Exelon Corp Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$4.59M 0.25% |
15.30% 96,300 ( -17400 ) |
DECREASE |
|
29476L107 EQR |
Equity Residential Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$4.26M 0.23% |
18.83% 47,328 ( +7500 ) |
INCREASE |
|
368736104 GNRC |
Generac Holdings Inc Common Equities |
Manufacturing Motors And Generators |
$4.13M 0.23% |
100.00% 13,880 ( +13880 ) |
NEW |
|
11135F101 AVGO |
Broadcom Inc Common Equities |
Manufacturing Semiconductors And Related Devices |
$4.11M 0.23% |
9.21% 6,525 ( +550 ) |
INCREASE |
|
78410G104 SBAC |
SBA Communications Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$3.80M 0.21% |
11.25% 11,046 ( -1400 ) |
DECREASE |
|
98389B100 XEL |
Xcel Energy Inc Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$3.64M 0.20% |
15.29% 50,400 ( -9100 ) |
DECREASE |
|
024835100 ACC |
American Campus Communities Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$3.62M 0.20% |
24.88% 64,629 ( -21400 ) |
DECREASE |
|
133131102 CPT |
Camden Property Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$3.34M 0.18% |
26.66% 20,079 ( -7300 ) |
DECREASE |
|
744573106 PEG |
Public Service Enterprise Group Inc Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$3.33M 0.18% |
15.30% 47,600 ( -8600 ) |
DECREASE |
|
209115104 ED |
Consolidated Edison Inc Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$2.96M 0.16% |
15.18% 31,300 ( -5600 ) |
DECREASE |
|
92939U106 WEC |
WEC Energy Group Inc Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$2.92M 0.16% |
15.32% 29,300 ( -5300 ) |
DECREASE |
|
637417106 NNN |
National Retail Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.90M 0.16% |
16.00% 64,538 ( +8900 ) |
INCREASE |
|
015271109 ARE |
Alexandria Real Estate Equities Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.90M 0.16% |
9.43% 14,409 ( -1500 ) |
DECREASE |
|
962166104 WY |
Weyerhaeuser Co Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.89M 0.16% |
10.66% 76,250 ( -9100 ) |
DECREASE |
|
030420103 AWK |
American Water Works Co Inc Common Equities |
Transportation, Telecom and Public Utilities Water Supply |
$2.80M 0.15% |
15.50% 16,900 ( -3100 ) |
DECREASE |
|
30040W108 ES |
Eversource Energy Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$2.77M 0.15% |
15.36% 31,400 ( -5700 ) |
DECREASE |
|
30225T102 EXR |
Extra Space Storage Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.74M 0.15% |
11.89% 13,345 ( -1800 ) |
DECREASE |
|
126408103 CSX |
CSX Corp Common Equities |
Transportation, Telecom and Public Utilities Railroads Line Haul Operating |
$2.66M 0.15% |
9.66% 71,040 ( +6260 ) |
INCREASE |
|
281020107 EIX |
Edison International Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$2.55M 0.14% |
15.15% 36,400 ( -6500 ) |
DECREASE |
|
233331107 DTE |
DTE Energy Co Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$2.41M 0.13% |
15.35% 18,200 ( -3300 ) |
DECREASE |
|
297178105 ESS |
Essex Property Trust Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.39M 0.13% |
7.97% 6,931 ( -600 ) |
DECREASE |
|
337932107 FE |
FirstEnergy Corp Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$2.38M 0.13% |
15.33% 51,900 ( -9400 ) |
DECREASE |
|
59522J103 MAA |
Mid-America Apartment Communities Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.37M 0.13% |
13.05% 11,331 ( -1700 ) |
DECREASE |
|
46187W107 INVH |
Invitation Homes Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Operators No Developers And Lessors |
$2.37M 0.13% |
10.34% 58,954 ( -6800 ) |
DECREASE |
|
25960P109 DEI |
Douglas Emmett Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.27M 0.12% |
30.82% 67,918 ( +16000 ) |
INCREASE |
|
023608102 AEE |
Ameren Corp Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$2.26M 0.12% |
15.14% 24,100 ( -4300 ) |
DECREASE |
|
349553107 FTS |
Fortis Inc/Canada Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$2.22M 0.12% |
15.28% 44,900 ( -8100 ) |
DECREASE |
|
29472R108 ELS |
Equity LifeStyle Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.22M 0.12% |
42.10% 29,015 ( -21100 ) |
DECREASE |
|
29364G103 ETR |
Entergy Corp Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$2.17M 0.12% |
15.45% 18,600 ( -3400 ) |
DECREASE |
|
573284106 MLM |
Martin Marietta Materials Inc Common Equities |
Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels |
$2.15M 0.12% |
9.61% 5,590 ( +490 ) |
INCREASE |
|
69351T106 PPL |
PPL Corp Common Equities |
Transportation, Telecom and Public Utilities Electric Services |
$2.14M 0.12% |
15.27% 74,900 ( -13500 ) |
DECREASE |
|
264411505 DRE |
Duke Realty Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.14M 0.12% |
13.20% 36,838 ( -5600 ) |
DECREASE |
|
101121101 BXP |
Boston Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.12M 0.12% |
2.95% 16,472 ( -500 ) |
DECREASE |
|
20030N101 CMCSA |
Comcast Corp Common Equities |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$2.10M 0.12% |
78.48% 44,757 ( -163230 ) |
DECREASE |
|
866674104 SUI |
Sun Communities Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.07M 0.11% |
10.60% 11,811 ( -1400 ) |
DECREASE |
|
925652109 VICI |
VICI Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.01M 0.11% |
3.42% 70,523 ( -2500 ) |
DECREASE |
|
42250P103 PEAK |
Healthpeak Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.97M 0.11% |
8.01% 57,384 ( -5000 ) |
DECREASE |
|
22160N109 CSGP |
CoStar Group Inc Common Equities |
Services and Technology Business Services |
$1.96M 0.11% |
0.00% 29,371 ( +0 ) |
NO CHANGE |
|
69331C108 PCG |
PG&E Corp Common Equities |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$1.77M 0.10% |
15.27% 148,100 ( -26700 ) |
DECREASE |
|
902653104 UDR |
UDR Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.73M 0.10% |
7.09% 30,160 ( -2300 ) |
DECREASE |
|
44107P104 HST |
Host Hotels & Resorts Inc Common Equities |
Services and Technology Hotels And Motels |
$1.72M 0.09% |
1.15% 88,301 ( +1000 ) |
INCREASE |
|
46284V101 IRM |
Iron Mountain Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.70M 0.09% |
8.38% 30,628 ( -2800 ) |
DECREASE |
|
49446R109 KIM |
Kimco Realty Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.63M 0.09% |
7.29% 66,143 ( -5200 ) |
DECREASE |
|
92936U109 WPC |
WP Carey Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.52M 0.08% |
10.47% 18,805 ( -2200 ) |
DECREASE |
|
775109200 RCI |
Rogers Communications Inc Common Equities |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$1.35M 0.07% |
39.59% 23,800 ( -15600 ) |
DECREASE |
|
58463J304 MPW |
Medical Properties Trust Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.31M 0.07% |
9.38% 61,828 ( -6400 ) |
DECREASE |
|
758849103 REG |
Regency Centers Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.23M 0.07% |
4.43% 17,260 ( -800 ) |
DECREASE |
|
78440X804 SLGXXXX |
SL Green Realty Corp Common Equities |
|
$1.22M 0.07% |
25.05% 14,999 ( -5014 ) |
DECREASE |
|
02665T306 AMH |
American Homes 4 Rent Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.21M 0.07% |
5.60% 30,335 ( -1800 ) |
DECREASE |
|
36467J108 GLPI |
Gaming and Leisure Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.20M 0.07% |
3.78% 25,475 ( -1000 ) |
DECREASE |
|
512816109 LAMR |
Lamar Advertising Co Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.13M 0.06% |
4.87% 9,768 ( -500 ) |
DECREASE |
|
229663109 CUBE |
CubeSmart Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.12M 0.06% |
7.69% 21,619 ( -1800 ) |
DECREASE |
|
53223X107 LSI |
Life Storage Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.08M 0.06% |
12.47% 7,722 ( -1100 ) |
DECREASE |
|
55303A105 MGP |
MGM Growth Properties LLC Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.08M 0.06% |
100.00% 27,800 ( +27800 ) |
NEW |
|
76169C100 REXR |
Rexford Industrial Realty Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.00M 0.06% |
12.96% 13,428 ( -2000 ) |
DECREASE |
|
313747206 FRT |
Federal Realty Investment Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$939K 0.05% |
6.10% 7,695 ( -500 ) |
DECREASE |
|
49427F108 KRC |
Kilroy Realty Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$923K 0.05% |
3.20% 12,082 ( -400 ) |
DECREASE |
|
03750L109 AIRC |
Apartment Income REIT Corp Common Equities |
Finance, Insurance and Real Estate Operators Of Apartment Buildings |
$896K 0.05% |
7.71% 16,763 ( -1400 ) |
DECREASE |
|
929042109 VNO |
Vornado Realty Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$885K 0.05% |
0.51% 19,545 ( +100 ) |
INCREASE |
|
11120U105 BRX |
Brixmor Property Group Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$876K 0.05% |
3.69% 33,953 ( -1300 ) |
DECREASE |
|
32054K103 FR |
First Industrial Realty Trust Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$828K 0.05% |
9.47% 13,381 ( -1400 ) |
DECREASE |
|
681936100 OHI |
Omega Healthcare Investors Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$826K 0.05% |
5.35% 26,528 ( -1500 ) |
DECREASE |
|
277276101 EGP |
EastGroup Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$791K 0.04% |
13.36% 3,892 ( -600 ) |
DECREASE |
|
862121100 STOR |
STORE Capital Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$781K 0.04% |
6.30% 26,752 ( -1800 ) |
DECREASE |
|
035710409 NLY |
Annaly Capital Management Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$756K 0.04% |
0.00% 107,458 ( +0 ) |
NO CHANGE |
|
42225P501 HTA |
Healthcare Trust of America Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$750K 0.04% |
6.26% 23,952 ( -1600 ) |
DECREASE |
|
03064D108 COLD |
Americold Realty Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$710K 0.04% |
12.98% 25,485 ( -3800 ) |
DECREASE |
|
85254J102 STAG |
STAG Industrial Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$670K 0.04% |
11.46% 16,227 ( -2100 ) |
DECREASE |
|
85571B105 STWD |
Starwood Property Trust Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$517K 0.03% |
0.00% 21,407 ( +0 ) |
NO CHANGE |
|
00123Q104 AGNC |
AGNC Investment Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$512K 0.03% |
0.00% 39,094 ( +0 ) |
NO CHANGE |
|
64828T201 NRZ |
New Residential Investment Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$379K 0.02% |
0.00% 34,606 ( +0 ) |
NO CHANGE |
|
09257W100 BXMT |
Blackstone Mortgage Trust Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$370K 0.02% |
0.00% 11,663 ( +0 ) |
NO CHANGE |
|
922042874 VGK |
Vanguard FTSE Europe ETF Exchange Traded Fund |
|
$0 0.00% |
100.00% 0 ( -417400 ) |
SOLD |
|
46434G822 EWJ |
iShares MSCI Japan ETF Exchange Traded Fund |
|
$0 0.00% |
100.00% 0 ( -293700 ) |
SOLD |
|
46137V431 SPGP |
Invesco S&P 500 GARP ETF Exchange Traded Fund |
|
$0 0.00% |
100.00% 0 ( -118100 ) |
SOLD |
|
00287Y109 ABBV |
AbbVie Inc Common Equities |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -81150 ) |
SOLD |
|
46137V308 PKW |
Invesco BuyBack Achievers ETF Exchange Traded Fund |
|
$0 0.00% |
100.00% 0 ( -57600 ) |
SOLD |
|
46137V241 SPHQ |
Invesco S&P 500 Quality ETF Exchange Traded Fund |
|
$0 0.00% |
100.00% 0 ( -98300 ) |
SOLD |
|
46138E362 SPHD |
Invesco S&P 500 High Dividend Low Volatility ETF Exchange Traded Fund |
|
$0 0.00% |
100.00% 0 ( -110550 ) |
SOLD |
|
55261F104 MTB |
M&T Bank Corp Common Equities |
Finance, Insurance and Real Estate State Commercial Banks |
$0 0.00% |
100.00% 0 ( -28200 ) |
SOLD |
|
12504L109 CBRE |
CBRE Group Inc Common Equities |
Finance, Insurance and Real Estate Real Estate |
$0 0.00% |
100.00% 0 ( -24964 ) |
SOLD |
|
26142R104 DKNG |
DraftKings Inc Common Equities |
Services and Technology Miscellaneous Amusement And Recreation |
$0 0.00% |
100.00% 0 ( -83772 ) |
SOLD |
|
949746101 WFC |
Wells Fargo & Co Common Equities |
Finance, Insurance and Real Estate National Commercial Banks |
$0 0.00% |
100.00% 0 ( -44000 ) |
SOLD |
|
05352A100 AVTR |
Avantor Inc Common Equities |
Manufacturing Laboratory Analytical Instruments |
$0 0.00% |
100.00% 0 ( -30300 ) |
SOLD |
|
23283R100 CONE |
CyrusOne Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -13918 ) |
SOLD |
|
48020Q107 JLL |
Jones Lang LaSalle Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Agents And Managers For Others |
$0 0.00% |
100.00% 0 ( -3780 ) |
SOLD |
|
222795502 CUZ |
Cousins Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -11037 ) |
SOLD |
|
754907103 RYN |
Rayonier Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -10531 ) |
SOLD |
|
84860W300 SRC |
Spirit Realty Capital Inc Common Equities |
Finance, Insurance and Real Estate Operators Of Nonresidential Buildings |
$0 0.00% |
100.00% 0 ( -8834 ) |
SOLD |
|
637870106 NSA |
National Storage Affiliates Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -6044 ) |
SOLD |
|
683712103 OPEN |
Opendoor Technologies Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Agents And Managers For Others |
$0 0.00% |
100.00% 0 ( -28279 ) |
SOLD |
|
431284108 HIW |
Highwoods Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -7782 ) |
SOLD |
|
421946104 HR |
Healthcare Realty Trust Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -10855 ) |
SOLD |
|
529043101 LXP |
LXP Industrial Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -20719 ) |
SOLD |
|
44267D107 HHC |
Howard Hughes Corp/The Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -3093 ) |
SOLD |
|
71943U104 DOC |
Physicians Realty Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -16131 ) |
SOLD |
|
737630103 PCH |
PotlatchDeltic Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -4993 ) |
SOLD |
|
75737F108 RDFN |
Redfin Corp Common Equities |
Finance, Insurance and Real Estate Real Estate Agents And Managers For Others |
$0 0.00% |
100.00% 0 ( -7782 ) |
SOLD |
|
444097109 HPP |
Hudson Pacific Properties Inc Common Equities |
Finance, Insurance and Real Estate Real Estate |
$0 0.00% |
100.00% 0 ( -11320 ) |
SOLD |
|
69360J107 PSB |
PS Business Parks Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -1496 ) |
SOLD |
|
46590V100 JBGS |
JBG SMITH Properties Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -8672 ) |
SOLD |
|
294628102 EQC |
Equity Commonwealth Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -9096 ) |
SOLD |
|
22002T108 OFC |
Corporate Office Properties Trust Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -8389 ) |
SOLD |
|
78573L106 SBRA |
Sabra Health Care REIT Inc Common Equities |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$0 0.00% |
100.00% 0 ( -16474 ) |
SOLD |
View differences made from one to another to evaluate Lockheed Martin Investment Management Co's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Lockheed Martin Investment Management Co.
Assess how Lockheed Martin Investment Management Co's management team is paid from their Annual Proxy
Lockheed Martin Investment Management Co's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
Tools
CIK: 897599
Form Type: 13F-HR Manager Holdings
Accession Number: 0000897599-22-000005
Submitted to the SEC: Thu May 12 2022 12:52:01 PM EST
Accepted by the SEC: Thu May 12 2022
Period: Thursday, March 31, 2022
Industry: Electronic Components And Accessories
External Resources:
Bookmark the Permalink: https://last10k.com/sec-filings/897599/0000897599-22-000005.htm
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