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