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) |
|---|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
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| KRFT /
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| 370023103 / GGP, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| DEI / Douglas Emmett, Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| CLP / Colonial Properties Trust
|
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| MRK / Merck & Co., Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
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| EL / The Estée Lauder Companies Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRX / Brixmor Property Group Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| NWSA / News Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TWC / Spectrum Management Holding Company LLC
|
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| US8766641034 / Taubman Centers, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| RLJ / RLJ Lodging Trust
|
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| HCN / Welltower Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WAG /
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| 112900105 / Brookfield Office Properties Inc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
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| CUBE / CubeSmart
|
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| TXN / Texas Instruments Incorporated
|
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| JNJ / Johnson & Johnson
|
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| APD / Air Products and Chemicals, Inc.
|
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| CB / Chubb Limited
|
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| KIM / Kimco Realty Corporation
|
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| IMO / Imperial Oil Limited
|
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| VNO / Vornado Realty Trust
|
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| BMR / Beamr Imaging Ltd.
|
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| VTR / Ventas, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| UDR / UDR, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| MAC / The Macerich Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ABT / Abbott Laboratories
|
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| EQR / Equity Residential
|
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| ADP / Automatic Data Processing, Inc.
|
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| PSA / Public Storage
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| PM / Philip Morris International Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCD / McDonald's Corporation
|
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| COP / ConocoPhillips
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| SLG / SL Green Realty Corp.
|
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| SPGI / S&P Global Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| FOX / Fox Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| TGT / Target Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PLD / Prologis, Inc.
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| ABBV / AbbVie Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PSX / Phillips 66
|
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| AXP / American Express Company
|
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| REG / Regency Centers Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
