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) |
|---|
| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
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|
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| PK / Park Hotels & Resorts Inc.
|
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| V / Visa Inc.
|
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|
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|
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| ROST / Ross Stores, Inc.
|
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| SLGN / Silgan Holdings Inc.
|
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|
|
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| EQR / Equity Residential
|
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| PRGO / Perrigo Company plc
|
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|
|
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|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| EFX / Equifax Inc.
|
|
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|
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| RUN / Sunrun Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
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|
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|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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|
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| WELL / Welltower Inc.
|
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|
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| INVH / Invitation Homes Inc.
|
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| ORA / Ormat Technologies, Inc.
|
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|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
|
|
|
|
|
| CHPT / ChargePoint Holdings, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
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|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
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|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
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|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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|
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| STEM / Stem, Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
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| BCO / The Brink's Company
|
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| ADC / Agree Realty Corporation
|
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|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIB / CGI Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
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| NBR / Nabors Industries Ltd.
|
|
|
|
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|
|
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| JBL / Jabil Inc.
|
|
|
|
|
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|
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| CASY / Casey's General Stores, Inc.
|
|
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| ADBE / Adobe Inc.
|
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|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
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|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
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|
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| AHR / American Healthcare REIT, Inc.
|
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|
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|
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| EQIX / Equinix, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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|
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|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
|
|
|
| CRI / Carter's, Inc.
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
|
| FSLR / First Solar, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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|
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| PLD / Prologis, Inc.
|
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| DE / Deere & Company
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BIIB / Biogen Inc.
|
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| SBAC / SBA Communications Corporation
|
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| LXP / LXP Industrial Trust
|
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|
