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