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