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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ARMK / Aramark
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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|
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|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| CLC / CLARCOR Inc.
|
|
|
|
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|
|
| PNR / Pentair plc
|
|
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|
|
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|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
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|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
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| GRA / W.R. Grace & Co.
|
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|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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| HPY / Heartland Payment Systems, Inc.
|
|
|
|
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|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
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|
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| LQ / La Quinta Holdings Inc.
|
|
|
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| LII / Lennox International Inc.
|
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|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
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| PDCO / Patterson Companies, Inc.
|
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| RVTY / Revvity, Inc.
|
|
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| 74005P104 / Praxair, Inc.
|
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| PINC / Premier, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSA / Public Storage
|
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| RLJ / RLJ Lodging Trust
|
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| RYL / Ryland Group Inc
|
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| SBAC / SBA Communications Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| SXT / Sensient Technologies Corporation
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SKT / Tanger Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| UNF / UniFirst Corporation
|
|
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| UNP / Union Pacific Corporation
|
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|
|
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| UNFI / United Natural Foods, Inc.
|
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|
|
|
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|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| VNTV / Vantiv, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
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|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AON / Aon plc
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| EG / Everest Group, Ltd.
|
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| IR / Ingersoll Rand Inc.
|
|
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| PRE / Prenetics Global Limited
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
| / XL Group Ltd.
|
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|
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| CB / Chubb Limited
|
|
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| INXN / InterXion Holding N.V.
|
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| EFX / Equifax Inc.
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
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|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
|
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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| CCI / Crown Castle Inc.
|
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|
| AIG / American International Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| MA / Mastercard Incorporated
|
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|
| LOW / Lowe's Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| H / Hyatt Hotels Corporation
|
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| LAMR / Lamar Advertising Company
|
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| ROP / Roper Technologies, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| EBAY / eBay Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
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| ROST / Ross Stores, Inc.
|
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|
