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
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| VLO / Valero Energy Corporation
|
|
|
|
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| FINL / Finish Line, Inc. (THE)
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
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| ACC / American Campus Communities Inc.
|
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| UI / Ubiquiti Inc.
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| LPT / Liberty Property Trust
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
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|
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| AAT / American Assets Trust, Inc.
|
|
|
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|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
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|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
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| ACAT / Acasia Technology, Inc.
|
|
|
|
|
|
|
|
| WIBC / Wilshire Bancorp, Inc,
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
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|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
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|
|
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| LQ / La Quinta Holdings Inc.
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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| SGNT / Sagent Pharmaceuticals, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
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|
|
| WNR / Western Refining, Inc.
|
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|
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|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
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|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
|
|
|
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
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|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
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|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
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| UDR / UDR, Inc.
|
|
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| TKR / The Timken Company
|
|
|
|
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|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
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|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
|
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|
|
|
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| TDC / Teradata Corporation
|
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|
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| DEI / Douglas Emmett, Inc.
|
|
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| UE / Urban Edge Properties
|
|
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|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
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|
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| AFG / American Financial Group, Inc.
|
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| GNC / GNC Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
|
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| SYNA / Synaptics Incorporated
|
|
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| WPG / Washington Prime Group Inc
|
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|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
|
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| MRC / MRC Global Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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| OFC / Corporate Office Properties Trust
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
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|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| WWW / Wolverine World Wide, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| LHO / LaSalle Hotel Properties
|
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| KRC / Kilroy Realty Corporation
|
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| RLJ / RLJ Lodging Trust
|
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| VNO / Vornado Realty Trust
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
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| BDN / Brandywine Realty Trust
|
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| CLI / Mack-Cali Realty Corp.
|
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| SLG / SL Green Realty Corp.
|
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| EGP / EastGroup Properties, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| MAT / Mattel, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
|
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| SNBR / Sleep Number Corporation
|
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|
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|
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| KRO / Kronos Worldwide, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
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| MAC / The Macerich Company
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| EPR / EPR Properties
|
|
|
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| PSB / PS Business Parks, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| INTC / Intel Corporation
|
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| RWT / Redwood Trust, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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| LHCG / LHC Group Inc
|
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| PFG / Principal Financial Group, Inc.
|
|
|
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|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
| O / Realty Income Corporation
|
|
|
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| KKR / KKR & Co. Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| JBL / Jabil Inc.
|
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| JNJ / Johnson & Johnson
|
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| ANF / Abercrombie & Fitch Co.
|
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| LXFR / Luxfer Holdings PLC
|
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| ENS / EnerSys
|
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| FRT / Federal Realty Investment Trust
|
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| HR / Healthcare Realty Trust Incorporated
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WELL / Welltower Inc.
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
| WFC / Wells Fargo & Company
|
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| VTR / Ventas, Inc.
|
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| PLD / Prologis, Inc.
|
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| CUBE / CubeSmart
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| FSLR / First Solar, Inc.
|
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| LXP / LXP Industrial Trust
|
|
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| IBM / International Business Machines Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| WPC / W. P. Carey Inc.
|
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| STRA / Strategic Education, Inc.
|
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| BC / Brunswick Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| PSA / Public Storage
|
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| VZ / Verizon Communications Inc.
|
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| REG / Regency Centers Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
