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) |
|---|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
|
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|
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|
|
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| LYB / LyondellBasell Industries N.V.
|
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| CUBE / CubeSmart
|
|
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| MHO / M/I Homes, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| RWT / Redwood Trust, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
|
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| MAS / Masco Corporation
|
|
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|
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| SYY / Sysco Corporation
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust Call
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation Call
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation Call
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
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|
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| MTH / Meritage Homes Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AMT / American Tower Corporation
|
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| AGNC / AGNC Investment Corp.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
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|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| NVAX / Novavax, Inc. Call
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
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|
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| LPX / Louisiana-Pacific Corporation
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
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|
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|
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| ESNT / Essent Group Ltd.
|
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| HUN / Huntsman Corporation
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
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|
