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) |
|---|
| GM / General Motors Company
|
|
|
|
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| LO /
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| US9487411038 / Weingarten Realty Investors
|
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| GE / General Electric Company
|
|
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| PM / Philip Morris International Inc.
|
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| ACC / American Campus Communities Inc.
|
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| UDR / UDR, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| HAS / Hasbro, Inc.
|
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| IBM / International Business Machines Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
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| UI / Ubiquiti Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| WR / Westar Energy, Inc.
|
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| EXPR / Express, Inc.
|
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| TER / Teradyne, Inc.
|
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| VER / VEREIT Inc
|
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| US8766641034 / Taubman Centers, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| ATW / Atwood Oceanics, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| ACAT / Acasia Technology, Inc.
|
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| TE / T1 Energy Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| PBF / PBF Energy Inc.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| 370023103 / GGP, Inc.
|
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| EQC / Equity Commonwealth
|
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| FINL / Finish Line, Inc. (THE)
|
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| PGRE / Paramount Group, Inc.
|
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| SGY / Stone Energy Corp.
|
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| MRC / MRC Global Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SKT / Tanger Inc.
|
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| WNR / Western Refining, Inc.
|
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| QLGC / QLogic Corp.
|
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| BRX / Brixmor Property Group Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| ARCC / Ares Capital Corporation
|
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| AVD / American Vanguard Corporation
|
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| AVP / Avon Products, Inc.
|
|
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| LHO / LaSalle Hotel Properties
|
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| CPL / CPFL Energia S.A.
|
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| HCN / Welltower Inc.
|
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| TEG / Integrys Energy Group, Inc.
|
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| KALU / Kaiser Aluminum Corporation
|
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| WIBC / Wilshire Bancorp, Inc,
|
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| SNH / Senior Housing Properties Trust
|
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| AIV / Apartment Investment and Management Company
|
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| VNO / Vornado Realty Trust
|
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| NTI / Northern Tier Energy LP
|
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| BMR / Beamr Imaging Ltd.
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RNA / Avidity Biosciences, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| TKR / The Timken Company
|
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| DEI / Douglas Emmett, Inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| OFC / Corporate Office Properties Trust
|
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| INTC / Intel Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AFG / American Financial Group, Inc.
|
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| MANT / Mantech International Corp - Class A
|
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| HY / Hyster-Yale, Inc.
|
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| IM / Ingram Micro Inc.
|
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| AGCO / AGCO Corporation
|
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| BXP / Boston Properties, Inc.
|
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| EQY / Equity One, Inc.
|
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| LPT / Liberty Property Trust
|
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| RLJ / RLJ Lodging Trust
|
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| EQR / Equity Residential
|
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| EVC / Entravision Communications Corporation
|
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| REMY / Remy International, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| EPR / EPR Properties
|
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| CXP / Columbia Property Trust Inc
|
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| TRMK / Trustmark Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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| CPLA / Capella Education Co.
|
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| US30224P2002 / Extended Stay America Inc
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| HME / Home Properties, Inc.
|
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| PLD / Prologis, Inc.
|
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| PFE / Pfizer Inc.
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| WRE / Washington Real Estate Investment Trust
|
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| BDN / Brandywine Realty Trust
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CPT / Camden Property Trust
|
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| FSLR / First Solar, Inc.
|
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| CLI / Mack-Cali Realty Corp.
|
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| SLG / SL Green Realty Corp.
|
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| TWO / Two Harbors Investment Corp.
|
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| EGP / EastGroup Properties, Inc.
|
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| MAT / Mattel, Inc.
|
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| NOV / NOV Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| SNBR / Sleep Number Corporation
|
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|
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| PSB / PS Business Parks, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| MO / Altria Group, Inc.
|
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| COP / ConocoPhillips
|
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| KIM / Kimco Realty Corporation
|
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| NNN / NNN REIT, Inc.
|
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| BC / Brunswick Corporation
|
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| ABBV / AbbVie Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| VTR / Ventas, Inc.
|
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| LHCG / LHC Group Inc
|
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| HST / Host Hotels & Resorts, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| LXFR / Luxfer Holdings PLC
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| MAC / The Macerich Company
|
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| SUI / Sun Communities, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| FRT / Federal Realty Investment Trust
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| SYY / Sysco Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| MCD / McDonald's Corporation
|
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| CUBE / CubeSmart
|
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| REG / Regency Centers Corporation
|
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| STRA / Strategic Education, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PSA / Public Storage
|
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| VSH / Vishay Intertechnology, Inc.
|
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| O / Realty Income Corporation
|
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| LXP / LXP Industrial Trust
|
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| EXR / Extra Space Storage Inc.
|
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| JBL / Jabil Inc.
|
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|
