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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ANGI / Angi Inc.
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| CUBE / CubeSmart
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| / Delphi Technologies PLC
|
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|
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| LC / LendingClub Corporation
|
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| NYRT / New York REIT, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| HPQ / HP Inc.
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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| AXP / American Express Company
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| SPG / Simon Property Group, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| US26885B1008 / EQT Midstream Partners LP
|
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|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
|
| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
| INXN / InterXion Holding N.V.
|
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|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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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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| ORCL / Oracle Corporation
|
|
|
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|
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|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
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| AET / Aetna, Inc.
|
|
|
|
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|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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|
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| GS / The Goldman Sachs Group, 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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| DOW / Dow Inc.
|
|
|
|
|
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|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| SCHW / The Charles Schwab Corporation
|
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| FR / First Industrial Realty Trust, Inc.
|
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| ECL / Ecolab Inc.
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CPT / Camden Property Trust
|
|
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| WFC / Wells Fargo & Company
|
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| PSA / Public Storage
|
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| USB / U.S. Bancorp
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| AVB / AvalonBay Communities, Inc.
|
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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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| ESRX / Express Scripts Holding Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KMX / CarMax, Inc.
|
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| REG / Regency Centers Corporation
|
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| AIG / American International Group, Inc.
|
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| L / Loews Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| SPGI / S&P Global Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| APD / Air Products and Chemicals, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
|
|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| CCI / Crown Castle Inc.
|
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| QUOT / Quotient Technology Inc
|
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| APA / APA Corporation
|
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|
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| VNO / Vornado Realty Trust
|
|
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| ACC / American Campus Communities Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| DXC / DXC Technology Company
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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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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| Y / Alleghany Corp.
|
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| KKR / KKR & Co. Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AKR / Acadia Realty Trust
|
|
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| ETN / Eaton Corporation plc
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| PLD / Prologis, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| LRCX / Lam Research Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| EXR / Extra Space Storage Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| VTR / Ventas, Inc.
|
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| EG / Everest Group, Ltd.
|
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| TXN / Texas Instruments Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| STT / State Street Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| CUZ / Cousins Properties Incorporated
|
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| MKL / Markel Group Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WELL / Welltower Inc.
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| BXP / Boston Properties, Inc.
|
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|
