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) |
|---|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| CBLK / Carbon Black, Inc.
|
|
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|
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| RUN / Sunrun Inc.
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
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|
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| MDB / MongoDB, Inc.
|
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| DBX / Dropbox, Inc.
|
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| US83088V1026 / Slack Technologies Inc
|
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|
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| VCYT / Veracyte, Inc.
|
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| PD / PagerDuty, Inc.
|
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| US5391831030 / Livongo Health, Inc.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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|
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| PGNY / Progyny, Inc.
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
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|
|
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| PLAN / Anaplan Inc
|
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| EB / Eventbrite, Inc.
|
|
|
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|
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| DASH / DoorDash, Inc.
|
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|
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| APO / Apollo Global Management, Inc.
|
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| LYFT / Lyft, Inc.
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
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| WRBY / Warby Parker Inc.
|
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| STOR / Store Capital Corp
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| RLJ / RLJ Lodging Trust
|
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| SAFE / Safehold Inc.
|
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| ZUO / Zuora, Inc.
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
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|
|
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| ZM / Zoom Communications, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
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|
|
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| RDFN / Redfin Corporation
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| LUNG / Pulmonx Corporation
|
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|
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| PLD / Prologis, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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| WPC / W. P. Carey Inc.
|
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|
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| ASAN / Asana, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| PGRE / Paramount Group, Inc.
|
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| ADC / Agree Realty Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
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| UDR / UDR, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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| ABNB / Airbnb, Inc.
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| PCOR / Procore Technologies, Inc.
|
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| CDP / COPT Defense Properties
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| PSA / Public Storage
|
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| VTR / Ventas, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
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| O / Realty Income Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AMH / American Homes 4 Rent
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
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| SUI / Sun Communities, Inc.
|
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| KRG / Kite Realty Group Trust
|
|
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| AMT / American Tower Corporation
|
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
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| W / Wayfair Inc.
|
|
|
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| PATH / UiPath, Inc.
|
|
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| REG / Regency Centers Corporation
|
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| BUR / Burford Capital Limited
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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|
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| HIW / Highwoods Properties, Inc.
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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| NSA / National Storage Affiliates Trust
|
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| CUBE / CubeSmart
|
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| VICI / VICI Properties Inc.
|
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| EQR / Equity Residential
|
|
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| CPT / Camden Property Trust
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| RBLX / Roblox Corporation
|
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| AIRC / Apartment Income REIT Corp.
|
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|
