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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| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| FDX / FedEx Corporation
|
|
|
|
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| JBGS / JBG SMITH Properties
|
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| HPQ / HP Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
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| ANGI / Angi Inc.
|
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|
|
|
| / Delphi Technologies PLC
|
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|
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| QRVO / Qorvo, Inc.
|
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|
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| US31680Q1040 / 58.com Inc.
|
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|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
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| AET / Aetna, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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|
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| INXN / InterXion Holding N.V.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
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| CHUBK / Commercehub Inc
|
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|
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| CHUBK / Commercehub Inc
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| RPT / Rithm Property Trust Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
|
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| US36164V3050 / GCI Liberty, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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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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| 233153204 / DCT Industrial Trust, Inc.
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
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|
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|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APA / APA Corporation
|
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|
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|
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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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| BDN / Brandywine Realty Trust
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ECA / EnCana Corp.
|
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| DOW / Dow Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KMX / CarMax, Inc.
|
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| DXC / DXC Technology Company
|
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| AIG / American International Group, 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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| CONE / CyrusOne Inc
|
|
|
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| EG / Everest Group, Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| FRT / Federal Realty Investment Trust
|
|
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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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| 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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| CCI / Crown Castle Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| SLG / SL Green Realty Corp.
|
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| AXP / American Express Company
|
|
|
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| AKR / Acadia Realty Trust
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| TXN / Texas Instruments Incorporated
|
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| WELL / Welltower Inc.
|
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|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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|
|
|
|
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| CUBE / CubeSmart
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
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|
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| CPT / Camden Property Trust
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| ROIC / Retail Opportunity Investments Corp.
|
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| ESS / Essex Property Trust, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| AMAT / Applied Materials, Inc.
|
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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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| REG / Regency Centers Corporation
|
|
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| JCI / Johnson Controls International plc
|
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| ETN / Eaton Corporation plc
|
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
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|
|
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| USB / U.S. Bancorp
|
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|
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|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| STT / State Street Corporation
|
|
|
|
|
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|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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|
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| PSA / Public Storage
|
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| BK / The Bank of New York Mellon Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| BRX / Brixmor Property Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPG / Simon Property Group, Inc.
|
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| AMH / American Homes 4 Rent
|
|
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| VTR / Ventas, Inc.
|
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| MKL / Markel Group Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| PLD / Prologis, Inc.
|
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|
