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