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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| RNR / RenaissanceRe Holdings Ltd.
|
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| AXP / American Express Company
|
|
|
|
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|
|
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| TECK / Teck Resources Limited
|
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|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| GOOG / Alphabet Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| TRNO / Terreno Realty Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| DOC / Healthpeak Properties, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
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|
|
| CUZ / Cousins Properties Incorporated
|
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| DEI / Douglas Emmett, Inc.
|
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| WCC / WESCO International, Inc.
|
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| PLD / Prologis, Inc.
|
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| META / Meta Platforms, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| HIW / Highwoods Properties, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| O / Realty Income Corporation
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
| AMAT / Applied Materials, Inc.
|
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| APP / AppLovin Corporation
|
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| MGM / MGM Resorts International
|
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| JPM / JPMorgan Chase & Co.
|
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| VICI / VICI Properties Inc.
|
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|
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| UDR / UDR, Inc.
|
|
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|
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| FITB / Fifth Third Bancorp
|
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| AMZN / Amazon.com, 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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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
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| CI / The Cigna Group
|
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|
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| EXR / Extra Space Storage Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| COF / Capital One Financial Corporation
|
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| OC / Owens Corning
|
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| REG / Regency Centers Corporation
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| CVS / CVS Health Corporation
|
|
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| L / Loews Corporation
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| MKL / Markel Group Inc.
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
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|
| TSN / Tyson Foods, Inc.
|
|
|
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| NTST / NETSTREIT Corp.
|
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
| IAC / IAC Inc.
|
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| VTRS / Viatris Inc.
|
|
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| CDP / COPT Defense Properties
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| EQR / Equity Residential
|
|
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| NVDA / NVIDIA Corporation
|
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| CCI / Crown Castle Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| COP / ConocoPhillips
|
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|
