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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CIH / China Index Holdings Ltd - ADR
|
|
|
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| MF / Missfresh Ltd - ADR
|
|
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| ORCL / Oracle Corporation
|
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|
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| PLD / Prologis, Inc.
|
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| VICI / VICI Properties Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| WELL / Welltower Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| L / Loews Corporation
|
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| CVS / CVS Health Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BXP / Boston Properties, Inc.
|
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| TFC / Truist Financial Corporation
|
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| AMT / American Tower Corporation
|
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|
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| MTB / M&T Bank Corporation
|
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| AXP / American Express Company
|
|
|
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| GOOG / Alphabet Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| CPT / Camden Property Trust
|
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| HUM / Humana Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| COF / Capital One Financial Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| DXC / DXC Technology Company
|
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|
|
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| DEI / Douglas Emmett, Inc.
|
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| COR / Cencora, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| RTX / RTX Corporation
|
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|
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
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|
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| CPNG / Coupang, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
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|
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| RKT / Rocket Companies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
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|
|
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| AMAT / Applied Materials, Inc.
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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|
|
|
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| HIW / Highwoods Properties, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
|
|
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| SUI / Sun Communities, Inc.
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| PSA / Public Storage
|
|
|
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|
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| DAR / Darling Ingredients Inc.
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| USB / U.S. Bancorp
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| VRM / Vroom, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| ETN / Eaton Corporation plc
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
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|
| UDR / UDR, Inc.
|
|
|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FWONK / Formula One Group
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
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| EG / Everest Group, Ltd.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| FWONA / Formula One Group
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
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| MSFT / Microsoft Corporation
|
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| CCI / Crown Castle Inc.
|
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|
