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