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) |
|---|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| BRX / Brixmor Property Group Inc.
|
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|
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|
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| FRT / Federal Realty Investment Trust
|
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| EQIX / Equinix, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| NP / Neenah Inc
|
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| NJR / New Jersey Resources Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| VIRT / Virtu Financial, Inc.
|
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| EMN / Eastman Chemical Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| T / AT&T Inc.
|
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|
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| ACN / Accenture plc
|
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|
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| PSA / Public Storage
|
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| RTX / RTX Corporation
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| TXN / Texas Instruments Incorporated
|
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|
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| KLAC / KLA Corporation
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HHC / Howard Hughes Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| ROIC / Retail Opportunity Investments Corp.
|
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|
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| EQR / Equity Residential
|
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| CLB / Core Laboratories Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| C.WSA / Citigroup, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LXP / LXP Industrial Trust
|
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|
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| VRE / Veris Residential, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| RHI / Robert Half Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| UBS / UBS Group AG
|
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| EVR / Evercore Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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| CLDT / Chatham Lodging Trust
|
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| HD / The Home Depot, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
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|
| PAYC / Paycom Software, Inc.
|
|
|
|
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|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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| WEX / WEX Inc.
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| ROLL / RBC Bearings Inc.
|
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| KIM / Kimco Realty Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
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| 21870UAA4 / Core Laboratories N.V. Bond
|
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
|
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|
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| TRNO / Terreno Realty Corporation
|
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| US210226AB26 / Consolidated-Tomoka Land Co. Bond
|
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|
|
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|
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| US30068N1054 / Exantas Capital Corp.
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
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| OC / Owens Corning
|
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| BEL / Belmond Ltd.
|
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| STL / Sterling Bancorp.
|
|
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| AMGN / Amgen Inc.
|
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| THRM / Gentherm Incorporated
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
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|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| WPPGY / WPP PLC
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| JBT / JBT Marel Corporation
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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| CSFL / Centerstate Banks, Inc.
|
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| CME / CME Group Inc.
|
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| CYD / China Yuchai International Limited
|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
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| QGEN / Qiagen N.V.
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| GENN / Genesis Healthcare, Inc.
|
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| MLHR / Herman Miller Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
|
|
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| USB / U.S. Bancorp
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AMH / American Homes 4 Rent
|
|
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| WY / Weyerhaeuser Company
|
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| BDN / Brandywine Realty Trust
|
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| MET / MetLife, Inc.
|
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| AKR / Acadia Realty Trust
|
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| ESS / Essex Property Trust, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| INN / Summit Hotel Properties, Inc.
|
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| WELL / Welltower Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| PFE / Pfizer Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CLPR / Clipper Realty Inc.
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| VNO / Vornado Realty Trust
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CTLT / Catalent, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| POOL / Pool Corporation
|
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| STAG / STAG Industrial, Inc.
|
|
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| PSX / Phillips 66
|
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| MAC / The Macerich Company
|
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| LFUS / Littelfuse, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| AAT / American Assets Trust, Inc.
|
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| ESGR / Enstar Group Limited
|
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| BPR / Brookfield Property REIT Inc.
|
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| BTGOF / BT Group plc
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WP / Worldpay, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| NSA / National Storage Affiliates Trust
|
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| XOM / Exxon Mobil Corporation
|
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| FPI / Farmland Partners Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| VTR / Ventas, Inc.
|
|
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| GD / General Dynamics Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
