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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| FWONA / Formula One Group
|
|
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| META / Meta Platforms, Inc.
|
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| HUM / Humana Inc.
|
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| VICI / VICI Properties Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| AXP / American Express Company
|
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| QUOT / Quotient Technology Inc
|
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| AMAT / Applied Materials, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STT / State Street Corporation
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSA / Public Storage
|
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| GOOGL / Alphabet Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TFC / Truist Financial Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MKL / Markel Group Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| CB / Chubb Limited
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
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| USB / U.S. Bancorp
|
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|
|
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| BXP / Boston Properties, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| SPG / Simon Property Group, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| LRCX / Lam Research Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| WFC / Wells Fargo & Company
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
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|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| WELL / Welltower Inc.
|
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| OC / Owens Corning
|
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| RKT / Rocket Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| DXC / DXC Technology Company
|
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| ULTA / Ulta Beauty, Inc.
|
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| ACC / American Campus Communities Inc.
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| KMX / CarMax, Inc.
|
|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
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| DEI / Douglas Emmett, Inc.
|
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| CPT / Camden Property Trust
|
|
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| UDR / UDR, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
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| EQR / Equity Residential
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
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|
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| MF / Missfresh Ltd - ADR
|
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| INTC / Intel Corporation
|
|
|
|
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|
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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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| TRNO / Terreno Realty Corporation
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VMW / Vmware Inc. - Class A
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| Y / Alleghany Corp.
|
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| CIH / China Index Holdings Ltd - ADR
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
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| VRM / Vroom, Inc.
|
|
|
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| EQIX / Equinix, Inc.
|
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VMEO / Vimeo, Inc.
|
|
|
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| IAC / IAC Inc.
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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| SLG / SL Green Realty Corp.
|
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| VTR / Ventas, Inc.
|
|
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| CI / The Cigna Group
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| YOU / Clear Secure, Inc.
|
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| CARR / Carrier Global Corporation
|
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|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| EG / Everest Group, Ltd.
|
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| L / Loews Corporation
|
|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
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| AMT / American Tower Corporation
|
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| HIW / Highwoods Properties, Inc.
|
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| VTRS / Viatris Inc.
|
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| DAR / Darling Ingredients Inc.
|
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|
