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