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) |
|---|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
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|
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| VTR / Ventas, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| CPNG / Coupang, Inc.
|
|
|
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| STT / State Street Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| USB / U.S. Bancorp
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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| PLD / Prologis, Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| SOLV / Solventum Corporation
|
|
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|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| Lam Research Corp.
/ (512807108) |
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
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|
|
|
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| MKL / Markel Group Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
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|
|
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| RKT / Rocket Companies, Inc.
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
