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) |
|---|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| WMS / Advanced Drainage Systems, Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
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| VITL / Vital Farms, Inc.
|
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| BXP / Boston Properties, Inc.
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| DEA / Easterly Government Properties, Inc.
|
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| EQIX / Equinix, Inc.
|
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| RYN / Rayonier Inc.
|
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| XYL / Xylem Inc.
|
|
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| TT / Trane Technologies plc
|
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|
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| ADC / Agree Realty Corporation
|
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|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
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| STAG / STAG Industrial, Inc.
|
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|
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| AMH / American Homes 4 Rent
|
|
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| CMC / Commercial Metals Company
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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| CCI / Crown Castle Inc.
|
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| OC / Owens Corning
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DE / Deere & Company
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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|
|
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| ICLR / ICON Public Limited Company
|
|
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|
