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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| AET / Aetna, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| EXR / Extra Space Storage Inc.
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
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| CHUBK / Commercehub Inc
|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
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|
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| KRG / Kite Realty Group Trust
|
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| 91911K102 / Bausch Health Companies
|
|
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| KBR / KBR, Inc.
|
|
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| CDR / Cedar Realty Trust Inc
|
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| 74005P104 / Praxair, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| CFG / Citizens Financial Group, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| RPT / Rithm Property Trust Inc.
|
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| US31680Q1040 / 58.com Inc.
|
|
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|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| WY / Weyerhaeuser Company
|
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|
|
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|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
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| 61166W101 / Monsanto Co.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| XLNX / Xilinx, Inc.
|
|
|
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| COST / Costco Wholesale Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| RTX / RTX Corporation
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
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| ANGI / Angi Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| ECA / EnCana Corp.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| AIV / Apartment Investment and Management Company
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| KMX / CarMax, Inc.
|
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| AIG / American International Group, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SPGI / S&P Global Inc.
|
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| CONE / CyrusOne Inc
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| USB / U.S. Bancorp
|
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| QUOT / Quotient Technology Inc
|
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| ORCL / Oracle Corporation
|
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| COF / Capital One Financial Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| APA / APA Corporation
|
|
|
|
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| VTR / Ventas, Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| CPT / Camden Property Trust
|
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| VNO / Vornado Realty Trust
|
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| ACC / American Campus Communities Inc.
|
|
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|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ADNT / Adient plc
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| WELL / Welltower Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| STT / State Street Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| CUZ / Cousins Properties Incorporated
|
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|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| AKR / Acadia Realty Trust
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| L / Loews Corporation
|
|
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|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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| REG / Regency Centers Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
| GOOG / Alphabet Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| CCI / Crown Castle Inc.
|
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| EG / Everest Group, Ltd.
|
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| WCC / WESCO International, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| LRCX / Lam Research Corporation
|
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| INTC / Intel Corporation
|
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| EQR / Equity Residential
|
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| MKL / Markel Group Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| AMH / American Homes 4 Rent
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CUBE / CubeSmart
|
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| FRT / Federal Realty Investment Trust
|
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| ETN / Eaton Corporation plc
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BXP / Boston Properties, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
