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) |
|---|
| TOC / Thomson Reuters Corporation
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| BHF / Brighthouse Financial, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| BX / Blackstone Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| AON / Aon plc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GLOB / Globant S.A.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FR / First Industrial Realty Trust, Inc.
|
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| FVR / FrontView REIT, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| MSCI / MSCI Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GPN / Global Payments Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| PGR / The Progressive Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| WDAY / Workday, Inc.
|
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| EQIX / Equinix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VTR / Ventas, Inc.
|
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| ACN / Accenture plc
|
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| SUI / Sun Communities, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| PACS / PACS Group, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| 0A8V / Lightspeed Commerce Inc.
|
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| TW / Tradeweb Markets Inc.
|
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| RITM / Rithm Capital Corp.
|
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| AHR / American Healthcare REIT, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| O / Realty Income Corporation
|
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| GL / Globe Life Inc.
|
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| WIX / Wix.com Ltd.
|
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| WELL / Welltower Inc.
|
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| EQH / Equitable Holdings, Inc.
|
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| TRU / TransUnion
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DAY / Dayforce Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LNC / Lincoln National Corporation
|
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| AMT / American Tower Corporation
|
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| CME / CME Group Inc.
|
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| ADC / Agree Realty Corporation
|
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| NHI / National Health Investors, Inc.
|
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| FI / Fiserv, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ALL / The Allstate Corporation
|
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| MA / Mastercard Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| UNM / Unum Group
|
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| APO / Apollo Global Management, Inc.
|
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| EG / Everest Group, Ltd.
|
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| TRNO / Terreno Realty Corporation
|
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| KMPR / Kemper Corporation
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| TPG / TPG Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| KRC / Kilroy Realty Corporation
|
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| GDDY / GoDaddy Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MET / MetLife, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ESS / Essex Property Trust, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| MCO / Moody's Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
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| FLYW / Flywire Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| XYZ / Block, Inc.
|
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| TWFG / TWFG, Inc.
|
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| AIZ / Assurant, Inc.
|
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