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) |
|---|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
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|
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| CFX / Colfax Corp
|
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|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
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|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| PNRA / Panera Bread Co.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ARG / Airgas, Inc.
|
|
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|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| FDO /
|
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| PETM /
|
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| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| VR / Global X Funds - Global X Metaverse ETF
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| INXN / InterXion Holding N.V.
|
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| CNK / Cinemark Holdings, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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|
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| VNTV / Vantiv, Inc.
|
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| RDC / Rowan Companies plc
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
|
|
|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
|
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| ICHGF / InterContinental Hotels Group PLC
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
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| CPRT / Copart, Inc.
|
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| AZO / AutoZone, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| CB / Chubb Limited
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
|
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|
|
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| K / Kellanova
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRO / Brown & Brown, Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| EG / Everest Group, Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
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| MCD / McDonald's Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| V / Visa Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
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| AME / AMETEK, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| WCN / Waste Connections, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| FLT / Corpay, Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
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|
