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) |
|---|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| ATK /
|
|
|
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|
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|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| Augme Technologies Inc
/ (051057107) |
|
|
|
|
|
|
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| BRE / Bre Properties Inc
|
|
|
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| BA / The Boeing Company
|
|
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|
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| / Briggs & Stratton Corp.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CASM / CAS Medical Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
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| GTU / Central Gold Trust
|
|
|
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|
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|
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| CSBR / Champions Oncology, Inc.
|
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|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CLP / Colonial Properties Trust
|
|
|
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| 232820100 / Cytec Industries Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| Direxion Shs Etf Tr Daily Finl
/ (25459Y447) |
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DUK / Duke Energy Corporation
|
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| EPR / EPR Properties
|
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| EKCS / Electronic Control Security Inc.
|
|
|
|
|
|
|
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| Encompass Group Affiliates Inc
/ (29257H101) |
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| Hipcricket Inc
/ (433507100) |
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
|
| OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| MTRN / Materion Corporation
|
|
|
|
|
|
|
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| MTNX / Meltronix, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| OGE / OGE Energy Corp.
|
|
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|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
|
| Proshares Tr Ultrashort Real E
/ (74348A871) |
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
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| 83402A990 / Contra Softbrands Inc.
|
|
|
|
|
|
|
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| SPBU / AIM ETF Products Trust - AllianzIM Buffer15 Uncapped Allocation ETF
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| TKR / The Timken Company
|
|
|
|
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|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
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| WLL / Whiting Petroleum Corp (New)
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
|
|
|
|
|
|
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| MNDO / MIND C.T.I. Ltd
|
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|
