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) |
|---|
| HPQ / HP Inc.
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KBR / KBR, Inc.
|
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| NWL / Newell Brands Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| EQT / EQT Corporation
|
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| MU / Micron Technology, Inc.
|
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| / Delphi Technologies PLC
|
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| LC / LendingClub Corporation
|
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| CDR / Cedar Realty Trust Inc
|
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| JMEI / Jumei International Holding Ltd.
|
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| CHUBK / Commercehub Inc
|
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| US26885B1008 / EQT Midstream Partners LP
|
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| KRG / Kite Realty Group Trust
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| AES.PRC / AES Trust III
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DFT / Dupont Fabros Technology, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| 74005P104 / Praxair, Inc.
|
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| 370023103 / GGP, Inc.
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
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|
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| AET / Aetna, Inc.
|
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|
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| CHUBK / Commercehub Inc
|
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| RPT / Rithm Property Trust Inc.
|
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| CABO / Cable One, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLNX / Xilinx, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| COST / Costco Wholesale Corporation
|
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| EXK / Endeavour Silver Corp.
|
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| MCO / Moody's Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RTX / RTX Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| PPG / PPG Industries, Inc.
|
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| PCAR / PACCAR Inc
|
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| META / Meta Platforms, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| ECL / Ecolab Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| ECA / EnCana Corp.
|
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| AXP / American Express Company
|
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| AIV / Apartment Investment and Management Company
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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| KMX / CarMax, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| AIG / American International Group, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| AMAT / Applied Materials, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STT / State Street Corporation
|
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| CONE / CyrusOne Inc
|
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| FRT / Federal Realty Investment Trust
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PSA / Public Storage
|
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| GOOGL / Alphabet Inc.
|
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| VTR / Ventas, Inc.
|
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| APA / APA Corporation
|
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| DIS / The Walt Disney Company
|
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| VNO / Vornado Realty Trust
|
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| ACC / American Campus Communities Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
|
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| AKR / Acadia Realty Trust
|
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| ORCL / Oracle Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ANGI / Angi Inc.
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
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| CCI / Crown Castle Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| COF / Capital One Financial Corporation
|
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| WELL / Welltower Inc.
|
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| L / Loews Corporation
|
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| MKL / Markel Group Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| EG / Everest Group, Ltd.
|
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| WCC / WESCO International, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EQR / Equity Residential
|
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| BK / The Bank of New York Mellon Corporation
|
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| CB / Chubb Limited
|
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|
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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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| LRCX / Lam Research Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AVB / AvalonBay Communities, Inc.
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| INTC / Intel Corporation
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| TRNO / Terreno Realty Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| CPT / Camden Property Trust
|
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| BXP / Boston Properties, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| AMH / American Homes 4 Rent
|
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|
