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) |
|---|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
|
| SNBR / Sleep Number Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ALLE / Allegion plc
|
|
|
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| STRA / Strategic Education, Inc.
|
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| VLO / Valero Energy Corporation
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| REG / Regency Centers Corporation
|
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| KRC / Kilroy Realty Corporation
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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|
|
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
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|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
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| UDR / UDR, Inc.
|
|
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|
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| WNR / Western Refining, Inc.
|
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| KEX / Kirby Corporation
|
|
|
|
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|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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|
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| UI / Ubiquiti Inc.
|
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| TER / Teradyne, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| SKT / Tanger Inc.
|
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| CXP / Columbia Property Trust Inc
|
|
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| RH / RH
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
| BBWI / Bath & Body Works, Inc.
|
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|
|
|
|
|
|
| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| LQ / La Quinta Holdings Inc.
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| DFRG / Del Frisco's Restaurant Group, Inc.
|
|
|
|
|
|
|
|
| PBF / PBF Energy Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
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|
|
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| OFC / Corporate Office Properties Trust
|
|
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|
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|
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| TDC / Teradata Corporation
|
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| DEI / Douglas Emmett, Inc.
|
|
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| STOR / Store Capital Corp
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
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|
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| GNC / GNC Holdings, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| BXP / Boston Properties, Inc.
|
|
|
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| SYNA / Synaptics Incorporated
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| LPT / Liberty Property Trust
|
|
|
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| RLJ / RLJ Lodging Trust
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
|
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| EQR / Equity Residential
|
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| WPG / Washington Prime Group Inc
|
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| TWO / Two Harbors Investment Corp.
|
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| EPR / EPR Properties
|
|
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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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| HOPE / Hope Bancorp, Inc.
|
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| MRC / MRC Global Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
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|
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| AEL / American Equity Investment Life Holding Company
|
|
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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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| SITE / SiteOne Landscape Supply, Inc.
|
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| CPT / Camden Property Trust
|
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| MAC / The Macerich Company
|
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| CLI / Mack-Cali Realty Corp.
|
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|
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| SLG / SL Green Realty Corp.
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| MAT / Mattel, Inc.
|
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| PM / Philip Morris International Inc.
|
|
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|
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| VREX / Varex Imaging Corporation
|
|
|
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| KIM / Kimco Realty Corporation
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| KRO / Kronos Worldwide, Inc.
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
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| LXP / LXP Industrial Trust
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
| PSB / PS Business Parks, Inc.
|
|
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|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
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|
|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
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|
|
| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TRN / Trinity Industries, Inc.
|
|
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|
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|
|
|
| DK / Delek US Holdings, Inc.
|
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
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| V / Visa Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| SYY / Sysco Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| PLD / Prologis, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FSLR / First Solar, Inc.
|
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| BC / Brunswick Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| PSA / Public Storage
|
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| WPC / W. P. Carey Inc.
|
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| O / Realty Income Corporation
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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|
