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)
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| BAC / Bank of America Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| HUM / Humana Inc.
|
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| ETN / Eaton Corporation plc
|
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| DXC / DXC Technology Company
|
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| INTC / Intel Corporation
|
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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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| MSFT / Microsoft Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
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| UDR / UDR, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| VTRS / Viatris Inc.
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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|
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|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
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| TECK / Teck Resources Limited
|
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| CPT / Camden Property Trust
|
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| DGX / Quest Diagnostics Incorporated
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TRNO / Terreno Realty Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| L / Loews Corporation
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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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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| STT / State Street Corporation
|
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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| PLD / Prologis, Inc.
|
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| USB / U.S. Bancorp
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| PSA / Public Storage
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| CI / The Cigna Group
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
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| WELL / Welltower Inc.
|
|
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|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
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| CONE / CyrusOne Inc
|
|
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|
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| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
|
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| GLRE / Greenlight Capital Re, Ltd.
|
|
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|
|
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| MF / Missfresh Ltd - ADR
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| IAC / IAC Inc.
|
|
|
|
|
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|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
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|
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|
|
| Y / Alleghany Corp.
|
|
|
|
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|
|
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| VRM / Vroom, Inc.
|
|
|
|
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|
|
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| STOR / Store Capital Corp
|
|
|
|
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| CIH / China Index Holdings Ltd - ADR
|
|
|
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|
|
|
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| CARR / Carrier Global Corporation
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
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|
|
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|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| FWONA / Formula One Group
|
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| EG / Everest Group, Ltd.
|
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| NTST / NETSTREIT Corp.
|
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| FERG / Ferguson Enterprises Inc.
|
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| TFC / Truist Financial Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| EQIX / Equinix, Inc.
|
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|
