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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| MRK / Merck & Co., Inc.
|
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| EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
|
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| C.WSA / Citigroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| EL / The Estée Lauder Companies Inc.
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| UDR / UDR, Inc.
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| SITE / SiteOne Landscape Supply, Inc.
|
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| VNO / Vornado Realty Trust
|
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| EQR / Equity Residential
|
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| IRC / Inland Real Estate Corporation
|
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| BDN / Brandywine Realty Trust
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
|
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| H / Hyatt Hotels Corporation
|
|
|
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| CDK / CDK Global Inc
|
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| CRC / California Resources Corporation
|
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| UNP / Union Pacific Corporation
|
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| 233153204 / DCT Industrial Trust, Inc.
|
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| 737464107 / Post Properties, Inc.
|
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| KRG / Kite Realty Group Trust
|
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| STT / State Street Corporation
|
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| CXP / Columbia Property Trust Inc
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| WFM / Whole Foods Market, Inc.
|
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| 370023103 / GGP, Inc.
|
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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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| DEI / Douglas Emmett, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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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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| BRX / Brixmor Property Group Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| SNH / Senior Housing Properties Trust
|
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| JNJ / Johnson & Johnson
|
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| LPT / Liberty Property Trust
|
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| NWSA / News Corporation
|
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| CB / Chubb Limited
|
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| DIS / The Walt Disney Company
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| PLD / Prologis, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| IMO / Imperial Oil Limited
|
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| BMR / Beamr Imaging Ltd.
|
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| VTR / Ventas, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BXP / Boston Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MAC / The Macerich Company
|
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| LHO / LaSalle Hotel Properties
|
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| CUBE / CubeSmart
|
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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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| ADP / Automatic Data Processing, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PSA / Public Storage
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TGT / Target Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MCD / McDonald's Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| COP / ConocoPhillips
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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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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| FCX / Freeport-McMoRan Inc.
|
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| RTX / RTX Corporation
|
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| SPGI / S&P Global Inc.
|
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| FOX / Fox Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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| BEN / Franklin Resources, Inc.
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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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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| MO / Altria Group, Inc.
|
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| AAPL / Apple Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HCC / Warrior Met Coal, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
