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