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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| TRU / TransUnion
|
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| BHF / Brighthouse Financial, Inc.
|
|
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| AMT / American Tower Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| ALL / The Allstate Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| UNM / Unum Group
|
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| GLOB / Globant S.A.
|
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| FR / First Industrial Realty Trust, Inc.
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| FVR / FrontView REIT, Inc.
|
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| MSCI / MSCI Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GPN / Global Payments Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| WELL / Welltower Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MET / MetLife, Inc.
|
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| PGR / The Progressive Corporation
|
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| WDAY / Workday, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| WPC / W. P. Carey Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| PACS / PACS Group, Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| 0A8V / Lightspeed Commerce Inc.
|
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| TW / Tradeweb Markets Inc.
|
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|
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| RITM / Rithm Capital Corp.
|
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|
|
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|
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| AHR / American Healthcare REIT, Inc.
|
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|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| O / Realty Income Corporation
|
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| GL / Globe Life Inc.
|
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| WIX / Wix.com Ltd.
|
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| IRT / Independence Realty Trust, Inc.
|
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| DAY / Dayforce, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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|
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| PCTY / Paylocity Holding Corporation
|
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| CME / CME Group Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| ADC / Agree Realty Corporation
|
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|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EG / Everest Group, Ltd.
|
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| KMPR / Kemper Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LNC / Lincoln National Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BX / Blackstone Inc.
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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| KRC / Kilroy Realty Corporation
|
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| GDDY / GoDaddy Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
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|
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| IRM / Iron Mountain Incorporated
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| MCO / Moody's Corporation
|
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| KKR / KKR & Co. Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| FLYW / Flywire Corporation
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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|
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|
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| AON / Aon plc
|
|
|
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| XYZ / Block, Inc.
|
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| TWFG / TWFG, Inc.
|
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| 0HIN / Assurant, Inc.
|
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