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