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) |
|---|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
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|
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|
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| KIM / Kimco Realty Corporation
|
|
|
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|
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| CHUBK / Commercehub Inc
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
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|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
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|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
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|
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|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
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| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
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| 233153204 / DCT Industrial Trust, Inc.
|
|
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| CDR / Cedar Realty Trust Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHUBK / Commercehub Inc
|
|
|
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|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
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|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
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| JMEI / Jumei International Holding Ltd.
|
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|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
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|
|
|
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| INXN / InterXion Holding N.V.
|
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|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| APA / APA Corporation
|
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|
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| PCAR / PACCAR Inc
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
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| AIG / American International Group, Inc.
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| ACC / American Campus Communities Inc.
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
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|
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| EG / Everest Group, Ltd.
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| CCI / Crown Castle Inc.
|
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| REG / Regency Centers Corporation
|
|
|
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| USB / U.S. Bancorp
|
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| SLG / SL Green Realty Corp.
|
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| EGP / EastGroup Properties, Inc.
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
|
| PLD / Prologis, Inc.
|
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EQR / Equity Residential
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| AMH / American Homes 4 Rent
|
|
|
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|
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| PSA / Public Storage
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| L / Loews Corporation
|
|
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|
| WELL / Welltower Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| CB / Chubb Limited
|
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| STT / State Street Corporation
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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| SCHW / The Charles Schwab Corporation
|
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|
