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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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| ABT / Abbott Laboratories
|
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| COP / ConocoPhillips
|
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| DHR / Danaher Corporation
|
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| VRSN / VeriSign, Inc.
|
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| AMH / American Homes 4 Rent
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BXP / Boston Properties, Inc.
|
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| PSA / Public Storage
|
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| COST / Costco Wholesale Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INVH / Invitation Homes Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MEG / Montrose Environmental Group, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DIS / The Walt Disney Company
|
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| APH / Amphenol Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| SPG / Simon Property Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WELL / Welltower Inc.
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| MNDY / monday.com Ltd.
|
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| GLD / SPDR Gold Shares
|
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| SNDL / SNDL Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TRNO / Terreno Realty Corporation
|
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| WMT / Walmart Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SAFE / Safehold Inc.
|
|
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| JOBY / Joby Aviation, Inc.
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| FRT / Federal Realty Investment Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
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| URI / United Rentals, Inc.
|
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|
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|
|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
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| CUBE / CubeSmart
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
|
| CHAD / Direxion Shares ETF Trust - Direxion Daily CSI 300 China A Share Bear -1X Shares
|
|
|
|
|
|
|
|
| / JPM BETABUIL EUR
|
|
|
|
|
|
|
|
| / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
|
|
|
|
|
|
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PSTL / Postal Realty Trust, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| BTX / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
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| USAK / USA Truck, Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| OSK / Oshkosh Corporation
|
|
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|
|
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|
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| DTE / DTE Energy Company
|
|
|
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|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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| CSR / Centerspace
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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|
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|
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| WY / Weyerhaeuser Company
|
|
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| EQIX / Equinix, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IAU / iShares Gold Trust
|
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| EXR / Extra Space Storage Inc.
|
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| BX / Blackstone Inc.
|
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|
