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) |
|---|
| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| NYRT / New York REIT, Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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|
|
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| HW / Headwaters Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
|
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|
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| EAT / Brinker International, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
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| SBUX / Starbucks Corporation
|
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| SRC / Spirit Realty Capital, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
|
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| R / Ryder System, Inc.
|
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|
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| LII / Lennox International Inc.
|
|
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| CSTE / Caesarstone Ltd.
|
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|
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| LHO / LaSalle Hotel Properties
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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| HLSS / Put
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| RLJ / RLJ Lodging Trust
|
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| PNK / Pinnacle Entertainment, Inc. Call
|
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| 737464107 / Post Properties, Inc.
|
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| CLDT / Chatham Lodging Trust
|
|
|
|
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|
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| TILE / Interface, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
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|
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| SPF /
|
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|
|
|
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| JACK / Jack in the Box Inc.
|
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|
|
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|
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| 464592104 / Isle of Capris Casinos, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
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|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
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|
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| MHK / Mohawk Industries, Inc.
|
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|
|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation Call
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
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| M / Macy's, Inc. Call
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| MGM / MGM Resorts International
|
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| HD / The Home Depot, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| MGM / MGM Resorts International Call
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| CUZ / Cousins Properties Incorporated
|
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| EQIX / Equinix, Inc.
|
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|
