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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| APU / AmeriGas Partners, L.P.
|
|
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| ATNI / ATN International, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AVA / Avista Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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|
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| BLC / Belo Corp
|
|
|
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|
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| BMS / Bemis Co., Inc.
|
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| BMR / Beamr Imaging Ltd.
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
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|
|
|
| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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|
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| BDN / Brandywine Realty Trust
|
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| BBEP / Breitburn Energy Partners LP
|
|
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|
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|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| CGPVF / Viridien Société anonyme
|
|
|
|
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|
|
|
| CME / CME Group Inc.
|
|
|
|
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|
|
| CAIAF / CA Immobilien Anlagen AG
|
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| CPT / Camden Property Trust
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| CHSP / Chesapeake Lodging Trust
|
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| CVX / Chevron Corporation
|
|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
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|
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| CODI / Compass Diversified
|
|
|
|
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|
|
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| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| EDUCATION RLTY TR INC
/ (28140H104) |
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
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|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
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|
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|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
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|
|
|
|
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| GCI / Gannett Co., Inc.
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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|
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| HAS / Hasbro, Inc.
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
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| HI / Hillenbrand, Inc.
|
|
|
|
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|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| JCOM / J2 Global Inc.
|
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|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| LHO / LaSalle Hotel Properties
|
|
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| LEA / Lear Corporation
|
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| LXK / Lexmark International, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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| SPGI / S&P Global Inc.
|
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| MDT / Medtronic plc
|
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| AMPY / Amplify Energy Corp.
|
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| MSFT / Microsoft Corporation
|
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|
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| MOLX / Molex Inc
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| NCMI / National CineMedia, Inc.
|
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| NFG / National Fuel Gas Company
|
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|
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| NYT / The New York Times Company
|
|
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| NSC / Norfolk Southern Corporation
|
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| NTRS / Northern Trust Corporation
|
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|
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| NUAN / Nuance Communications Inc
|
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| NUE / Nucor Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| QCOM / QUALCOMM Incorporated
|
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| RPT / Rithm Property Trust Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
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|
| SLG / SL Green Realty Corp.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
| SAFT / Safety Insurance Group, Inc.
|
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|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
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|
| SRC / Spirit Realty Capital, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| SPLS / Staples, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
|
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| MMM / 3M Company
|
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| 89376V100 / TransMontaigne Partners LP
|
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| UDR / UDR, Inc.
|
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| USB / U.S. Bancorp
|
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| UIS / Unisys Corporation
|
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|
| UPS / United Parcel Service, Inc.
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| VTR / Ventas, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| VNO / Vornado Realty Trust
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WERN / Werner Enterprises, Inc.
|
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| WU / The Western Union Company
|
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| WY / Weyerhaeuser Company
|
|
|
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| Y / Alleghany Corp.
|
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| XYL / Xylem Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| AYR / Aircastle Ltd.
|
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| BG / Bunge Global SA
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| PRE / Prenetics Global Limited
|
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|
