Market Value670,843,000
Total Holdings78
File Date2020-08-13
Original Filing (Click here)

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