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)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| EQR / Equity Residential
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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|
|
|
| / Jernigan Capital, Inc.
|
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|
|
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| PPG / PPG Industries, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| PLD / Prologis, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| GOOG / Alphabet Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
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|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
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|
|
|
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|
| US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| QUOT / Quotient Technology Inc
|
|
|
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| MTB / M&T Bank Corporation
|
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|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
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| L / Loews Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| KMX / CarMax, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| Y / Alleghany Corp.
|
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| INTC / Intel Corporation
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AKR / Acadia Realty Trust
|
|
|
|
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|
|
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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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| CIH / China Index Holdings Ltd - ADR
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| EG / Everest Group, Ltd.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| OC / Owens Corning
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
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|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| RKT / Rocket Companies, Inc.
|
|
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| IAC / IAC Inc.
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| CPT / Camden Property Trust
|
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| WELL / Welltower Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
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| JCI / Johnson Controls International plc
|
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|
