Market Value467,116,458
Total Holdings40
File Date2023-11-13
Original Filing (Click here)

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)
AVB / AvalonBay Communities, Inc.
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
HIW / Highwoods Properties, Inc.
TEAM / Atlassian Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
V / Visa Inc.
COLD / Americold Realty Trust, Inc.
WELL / Welltower Inc.
PLD / Prologis, Inc.
AMH / American Homes 4 Rent
BXP / Boston Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BRBR / BellRing Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
APLE / Apple Hospitality REIT, Inc.
SBAC / SBA Communications Corporation
PEAK / Healthpeak Properties, Inc.
VICI / VICI Properties Inc.
GDDY / GoDaddy Inc.
MRNA / Moderna, Inc.
REXR / Rexford Industrial Realty, Inc.
RIVN / Rivian Automotive, Inc.
MELI / MercadoLibre, Inc.
SITC / SITE Centers Corp.
DDOG / Datadog, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
JAMF / Jamf Holding Corp.
SUI / Sun Communities, Inc.
POST / Post Holdings, Inc.
ALIT / Alight, Inc.
CLBT / Cellebrite DI Ltd.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
INVH / Invitation Homes Inc.
WMT / Walmart Inc.
TRNO / Terreno Realty Corporation
GOOGL / Alphabet Inc.
GIL / Gildan Activewear Inc.
FR / First Industrial Realty Trust, Inc.
SGI / Somnigroup International Inc.
GMS / GMS Inc.
UDR / UDR, Inc.
PCOR / Procore Technologies, Inc.
INTU / Intuit Inc.