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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| MCO / Moody's Corporation
|
|
|
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
|
|
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| MSCI / MSCI Inc.
|
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|
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| ACN / Accenture plc
|
|
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|
|
|
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| TRI / Thomson Reuters Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| GDDY / GoDaddy Inc.
|
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| ADC / Agree Realty Corporation
|
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| KMPR / Kemper Corporation
|
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|
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| GPN / Global Payments Inc.
|
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| WELL / Welltower Inc.
|
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| EQH / Equitable Holdings, Inc.
|
|
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|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
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| INVH / Invitation Homes Inc.
|
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|
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| BGC / BGC Group, Inc.
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
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|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| XYZ / Block, Inc.
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
|
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|
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| FVR / FrontView REIT, Inc.
|
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|
|
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|
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| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
|
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| NSA / National Storage Affiliates Trust
|
|
|
|
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|
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| TOST / Toast, Inc.
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TWFG / TWFG, Inc.
|
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|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| 0HIN / Assurant, Inc.
|
|
|
|
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|
|
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| BRX / Brixmor Property Group Inc.
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| TPG / TPG Inc.
|
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|
|
|
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| EQIX / Equinix, Inc.
|
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|
