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) |
|---|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| FERG / Ferguson Enterprises Inc.
|
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| PLD / Prologis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| AMH / American Homes 4 Rent
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| EQIX / Equinix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CB / Chubb Limited
|
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| TXN / Texas Instruments Incorporated
|
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| PSA / Public Storage
|
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| AMT / American Tower Corporation
|
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| MTB / M&T Bank Corporation
|
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|
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| RKT / Rocket Companies, Inc.
|
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|
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| CARR / Carrier Global Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| GOOGL / Alphabet Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| INTC / Intel Corporation
|
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|
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| CUBE / CubeSmart
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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|
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| BRX / Brixmor Property Group Inc.
|
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|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
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| CI / The Cigna Group
|
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|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
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| CPNG / Coupang, Inc.
|
|
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| RH / RH
|
|
|
|
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|
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| ESS / Essex Property Trust, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| USB / U.S. Bancorp
|
|
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| ORCL / Oracle Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
|
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| NTST / NETSTREIT Corp.
|
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| SCHW / The Charles Schwab Corporation
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VMEO / Vimeo.com, Inc.
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MBC / MasterBrand, Inc.
|
|
|
|
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|
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| EQR / Equity Residential
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
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| TFC / Truist Financial Corporation
|
|
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|
|
| REG / Regency Centers Corporation
|
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|
