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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| HPQ / HP Inc.
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| CHUBK / Commercehub Inc
|
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| JBGS / JBG SMITH Properties
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| FDX / FedEx Corporation
|
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|
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| BRX / Brixmor Property Group Inc.
|
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| V / Visa Inc.
|
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
| US36164V3050 / GCI Liberty, Inc.
|
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| SHPG / Shire Plc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| SWCH / Switch Inc - Class A
|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| OAK / Oaktree Capital Group, LLC
|
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| AET / Aetna, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
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|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
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| XLNX / Xilinx, Inc.
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
|
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|
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| EXK / Endeavour Silver Corp.
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| CPT / Camden Property Trust
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
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| ECA / EnCana Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| EG / Everest Group, Ltd.
|
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| BKNG / Booking Holdings Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KMX / CarMax, Inc.
|
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| AIG / American International Group, 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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|
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| CONE / CyrusOne Inc
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
|
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| FRT / Federal Realty Investment Trust
|
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| CUBE / CubeSmart
|
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| UNH / UnitedHealth Group Incorporated
|
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| APA / APA Corporation
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
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|
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| ACC / American Campus Communities Inc.
|
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|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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|
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| AKR / Acadia Realty Trust
|
|
|
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|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMH / American Homes 4 Rent
|
|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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| SLG / SL Green Realty Corp.
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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| Y / Alleghany Corp.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| AXP / American Express Company
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| STT / State Street Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
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| PLD / Prologis, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| SPG / Simon Property Group, Inc.
|
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| COF / Capital One Financial Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| INTC / Intel Corporation
|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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|
|
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| USB / U.S. Bancorp
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| CB / Chubb Limited
|
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|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| EQIX / Equinix, Inc.
|
|
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|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| L / Loews Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
