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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| DOW / Dow Inc.
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| QRTEA / Qurate Retail Inc - Series A
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| FDX / FedEx Corporation
|
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|
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| JBGS / JBG SMITH Properties
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| ANGI / Angi Inc.
|
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| AXP / American Express Company
|
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|
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| SPG / Simon Property Group, Inc.
|
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| VTR / Ventas, Inc.
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| AET / Aetna, Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| JMEI / Jumei International Holding Ltd.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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|
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| US26885B1008 / EQT Midstream Partners LP
|
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| CHUBK / Commercehub 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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| RPT / Rithm Property Trust Inc.
|
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| KRG / Kite Realty Group Trust
|
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| CHUBK / Commercehub Inc
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
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|
| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
|
|
|
|
|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
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|
|
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| LC / LendingClub Corporation
|
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|
|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
| SITE / SiteOne Landscape Supply, Inc.
|
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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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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| TEDU / Tarena International, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
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|
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| PCAR / PACCAR Inc
|
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| FR / First Industrial Realty Trust, Inc.
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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| ECA / EnCana Corp.
|
|
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|
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|
|
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| DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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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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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
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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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| HST / Host Hotels & Resorts, Inc.
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| META / Meta Platforms, Inc.
|
|
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| APA / APA Corporation
|
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| ACC / American Campus Communities Inc.
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| ADNT / Adient plc
|
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| CUBE / CubeSmart
|
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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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| DGX / Quest Diagnostics Incorporated
|
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|
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| AKR / Acadia Realty Trust
|
|
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| SLG / SL Green Realty Corp.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AVB / AvalonBay Communities, Inc.
|
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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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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
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|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| EG / Everest Group, Ltd.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| WELL / Welltower Inc.
|
|
|
|
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|
| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| JCI / Johnson Controls International plc
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
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| PSA / Public Storage
|
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| EGP / EastGroup Properties, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MKL / Markel Group Inc.
|
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| STT / State Street Corporation
|
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| TRNO / Terreno Realty Corporation
|
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| CPT / Camden Property Trust
|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CCI / Crown Castle Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
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| EXR / Extra Space Storage Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
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|
| CUZ / Cousins Properties Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| FRT / Federal Realty Investment Trust
|
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| ETN / Eaton Corporation plc
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| L / Loews Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
