Market Value769,141,000
Total Holdings72
File Date2019-07-23
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)
MUR / Murphy Oil Corporation
SAIL / SailPoint, Inc.
UDR / UDR, Inc.
STT / State Street Corporation
ESS / Essex Property Trust, Inc.
HIW / Highwoods Properties, Inc.
ECA / EnCana Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
CCJ / Cameco Corporation
461730103 / Investors Real Estate Trust
FSP / Franklin Street Properties Corp.
NVDA / NVIDIA Corporation
TPL / Texas Pacific Land Corporation
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
NUE / Nucor Corporation
ALEX / Alexander & Baldwin, Inc.
KEY / KeyCorp
UBA / Urstadt Biddle Properties, Inc. - Class A
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
DRE / Duke Realty Corporation - Preferred Security
PH / Parker-Hannifin Corporation
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
FRT / Federal Realty Investment Trust
IPGP / IPG Photonics Corporation
HFC / HollyFrontier Corp
LEN / Lennar Corporation
UBP / Urstadt Biddle Properties, Inc.
ELME / Elme Communities
ATRA / Atara Biotherapeutics, Inc.
KSU / Kansas City Southern
FRC / First Republic Bank
APA / APA Corporation
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
FLR / Fluor Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
WY / Weyerhaeuser Company
ALB / Albemarle Corporation
KIM / Kimco Realty Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
INTC / Intel Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BXP / Boston Properties, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
FDX / FedEx Corporation
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
CVX / Chevron Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
OUT / OUTFRONT Media Inc.
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
CNQ / Canadian Natural Resources Limited
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.