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