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) |
GILD / Gilead Sciences, Inc.
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461730103 / Investors Real Estate Trust
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WY / Weyerhaeuser Company
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OXY / Occidental Petroleum Corporation
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KIM / Kimco Realty Corporation
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STT / State Street Corporation
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TWLO / Twilio Inc.
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UBA / Urstadt Biddle Properties, Inc. - Class A
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RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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SAIL / SailPoint, Inc.
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MIC / Macquarie Infrastructure Holdings LLC - Units
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ALEX / Alexander & Baldwin, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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CRTX / Cortexyme Inc
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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META / Meta Platforms, Inc.
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UBP / Urstadt Biddle Properties, Inc.
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FSP / Franklin Street Properties Corp.
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EP.PRC / El Paso Energy Capital Trust I - Preferred Security
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TPL / Texas Pacific Land Corporation
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NVDA / NVIDIA Corporation
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FRT / Federal Realty Investment Trust
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HFC / HollyFrontier Corp
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ELME / Elme Communities
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KEY / KeyCorp
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KSU / Kansas City Southern
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FRC / First Republic Bank
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APA / APA Corporation
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COP / ConocoPhillips
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VNO / Vornado Realty Trust
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WYNN / Wynn Resorts, Limited
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BXP / Boston Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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CVX / Chevron Corporation
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ALB / Albemarle Corporation
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NTR / Nutrien Ltd.
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LMT / Lockheed Martin Corporation
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ITW / Illinois Tool Works Inc.
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CNQ / Canadian Natural Resources Limited
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DIS / The Walt Disney Company
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FCX / Freeport-McMoRan Inc.
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MS / Morgan Stanley
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AMGN / Amgen Inc.
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XOM / Exxon Mobil Corporation
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APD / Air Products and Chemicals, Inc.
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CCJ / Cameco Corporation
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ADSK / Autodesk, Inc.
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ATRA / Atara Biotherapeutics, Inc.
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NUE / Nucor Corporation
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UMH / UMH Properties, Inc.
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FLR / Fluor Corporation
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V / Visa Inc.
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SOUHY / South32 Limited - Depositary Receipt (Common Stock)
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REG / Regency Centers Corporation
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ESS / Essex Property Trust, Inc.
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FDX / FedEx Corporation
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OVV / Ovintiv Inc.
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PH / Parker-Hannifin Corporation
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PSX / Phillips 66
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AVGO / Broadcom Inc.
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OUT / OUTFRONT Media Inc.
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UDR / UDR, Inc.
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PLD / Prologis, Inc.
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INTC / Intel Corporation
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MUR / Murphy Oil Corporation
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WSM / Williams-Sonoma, Inc.
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R / Ryder System, Inc.
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BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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DVN / Devon Energy Corporation
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SCHW / The Charles Schwab Corporation
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RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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DLR / Digital Realty Trust, Inc.
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IPGP / IPG Photonics Corporation
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A / Agilent Technologies, Inc.
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HIW / Highwoods Properties, Inc.
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COST / Costco Wholesale Corporation
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LEN / Lennar Corporation
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VALE / Vale S.A. - Depositary Receipt (Common Stock)
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