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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| MSCI / MSCI Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ALL / The Allstate Corporation
|
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| LNC / Lincoln National Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GPN / Global Payments Inc.
|
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| WIX / Wix.com Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| INVH / Invitation Homes Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WPC / W. P. Carey Inc.
|
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|
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| SUI / Sun Communities, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CME / CME Group Inc.
|
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| MET / MetLife, Inc.
|
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| GL / Globe Life Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| 0HIN / Assurant, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| TWFG / TWFG, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| GLOB / Globant S.A.
|
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| EFX / Equifax Inc.
|
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| AIG / American International Group, Inc.
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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| AMT / American Tower Corporation
|
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|
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| ENSG / The Ensign Group, Inc.
|
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|
|
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| AON / Aon plc
|
|
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|
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| UNM / Unum Group
|
|
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| FLYW / Flywire Corporation
|
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|
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| VOYA / Voya Financial, Inc.
|
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|
|
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| PACS / PACS Group, Inc.
|
|
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|
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| SHOP / Shopify Inc.
|
|
|
|
|
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|
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| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| UDR / UDR, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| ACN / Accenture plc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
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|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
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| 0A8V / Lightspeed Commerce Inc.
|
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|
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| WDAY / Workday, Inc.
|
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| FI / Fiserv, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| RITM / Rithm Capital Corp.
|
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| BILL / BILL Holdings, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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|
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| GDDY / GoDaddy Inc.
|
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| MCO / Moody's Corporation
|
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|
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| NHI / National Health Investors, Inc.
|
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|
