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) |
|---|
| DGX / Quest Diagnostics Incorporated
|
|
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| ACC / American Campus Communities Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| EXR / Extra Space Storage Inc.
|
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| AVB / AvalonBay Communities, Inc.
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BHI / Baker Hughes Inc.
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DBRG / DigitalBridge Group, Inc.
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| BMR / Beamr Imaging Ltd.
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| BXP / Boston Properties, Inc.
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| US1182301010 / Buckeye Partners, L.P.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CFN / CareFusion Corporation
|
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| CCL / Carnival Corporation & plc
|
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| COR / Cencora, Inc.
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| GLW / Corning Incorporated
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| CONE / CyrusOne Inc
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| DOW / Dow Inc.
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| DFT / Dupont Fabros Technology, Inc.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| EBAY / eBay Inc.
|
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| ECL / Ecolab Inc.
|
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| EXK / Endeavour Silver Corp.
|
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| EPB /
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| EEP / Enbridge Energy Partners, L.P.
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| ARE / Alexandria Real Estate Equities, Inc.
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| ESRX / Express Scripts Holding Co.
|
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| FRT / Federal Realty Investment Trust
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| AMT / American Tower Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| FLR / Fluor Corporation
|
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| F / Ford Motor Company
|
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| AAPL / Apple Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GME / GameStop Corp.
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GOOG / Alphabet Inc.
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| HAL / Halliburton Company
|
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| MET / MetLife, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| HCN / Welltower Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
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| HES / Hess Corporation
|
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| HPQ / HP Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| LHO / LaSalle Hotel Properties
|
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| SUI / Sun Communities, Inc.
|
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| GIS / General Mills, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| PM / Philip Morris International Inc.
|
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| NEM / Newmont Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| PFE / Pfizer Inc.
|
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| COF / Capital One Financial Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| DUK / Duke Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| CI / The Cigna Group
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PSA / Public Storage
|
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| MAC / The Macerich Company
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| RAS / RAIT Financial Trust
|
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| PLD / Prologis, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| SPG / Simon Property Group, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| BEE / Strategic Hotels & Resorts Inc
|
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| SKT / Tanger Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| MTN / Vail Resorts, Inc.
|
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| VTR / Ventas, Inc.
|
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| WAG /
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| WSM / Williams-Sonoma, Inc.
|
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| COV /
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| LBTYA / Liberty Global Ltd.
|
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| LBTYK / Liberty Global Ltd.
|
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| TEL / TE Connectivity plc
|
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| RIG / Transocean Ltd.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DE / Deere & Company
|
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| AAT / American Assets Trust, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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| PRU / Prudential Financial, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DLR / Digital Realty Trust, Inc.
|
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| CDZI / Cadiz Inc.
|
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| PPL / PPL Corporation
|
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| MDT / Medtronic plc
|
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| PNW / Pinnacle West Capital Corporation
|
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| PSX / Phillips 66
|
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| BAC / Bank of America Corporation
|
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| LEN / Lennar Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EQR / Equity Residential
|
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| SYK / Stryker Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| CUBE / CubeSmart
|
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| PEB / Pebblebrook Hotel Trust
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| AIG / American International Group, Inc.
|
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|
