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)
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
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|
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| MCO / Moody's Corporation
|
|
|
|
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| SHPG / Shire Plc.
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| OXY / Occidental Petroleum Corporation
|
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| FDX / FedEx Corporation
|
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| JBGS / JBG SMITH Properties
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
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| ANGI / Angi Inc.
|
|
|
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|
|
|
|
| / Delphi Technologies PLC
|
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|
|
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| QRVO / Qorvo, Inc.
|
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| US31680Q1040 / 58.com Inc.
|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
| US26885B1008 / EQT Midstream Partners LP
|
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| AET / Aetna, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| INXN / InterXion Holding N.V.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| CHUBK / Commercehub Inc
|
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| CHUBK / Commercehub Inc
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| RPT / Rithm Property Trust Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| US20605P1012 / Concho Resources, Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
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|
|
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| BX / Blackstone Inc.
|
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|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| APTV / Aptiv PLC
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
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|
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| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| PPG / PPG Industries, Inc.
|
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| RTX / RTX Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
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|
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| PCAR / PACCAR Inc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
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|
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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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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| ECA / EnCana Corp.
|
|
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| DOW / Dow Inc.
|
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| INVH / Invitation Homes Inc.
|
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| GOOG / Alphabet Inc.
|
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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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| DXC / DXC Technology Company
|
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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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| CONE / CyrusOne Inc
|
|
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| EG / Everest Group, Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| EQR / Equity Residential
|
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| QUOT / Quotient Technology Inc
|
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| FRT / Federal Realty Investment Trust
|
|
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| VNO / Vornado Realty Trust
|
|
|
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| ACC / American Campus Communities Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| ADNT / Adient plc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| Y / Alleghany Corp.
|
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| KKR / KKR & Co. Inc.
|
|
|
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| CB / Chubb Limited
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| SLG / SL Green Realty Corp.
|
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| AXP / American Express Company
|
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| AKR / Acadia Realty Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| TXN / Texas Instruments Incorporated
|
|
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| MSFT / Microsoft Corporation
|
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| WELL / Welltower Inc.
|
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| DINT / Davis Fundamental ETF Trust - Davis Select International ETF
|
|
|
|
|
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|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| CTRA / Coterra Energy Inc.
|
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| CUBE / CubeSmart
|
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| GOOGL / Alphabet Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| EQIX / Equinix, Inc.
|
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| CUZ / Cousins Properties Incorporated
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CPT / Camden Property Trust
|
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| EGP / EastGroup Properties, Inc.
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| ESS / Essex Property Trust, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| STT / State Street Corporation
|
|
|
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| L / Loews Corporation
|
|
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| COF / Capital One Financial Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
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|
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| REG / Regency Centers Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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| JCI / Johnson Controls International plc
|
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| INTC / Intel Corporation
|
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| USB / U.S. Bancorp
|
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| ETN / Eaton Corporation plc
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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| BRX / Brixmor Property Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPG / Simon Property Group, Inc.
|
|
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| AMH / American Homes 4 Rent
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
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| MKL / Markel Group Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CCI / Crown Castle Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| PSA / Public Storage
|
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| BK / The Bank of New York Mellon Corporation
|
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| BXP / Boston Properties, Inc.
|
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| PLD / Prologis, Inc.
|
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|
