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) |
|---|
| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BMS / Bemis Co., Inc.
|
|
|
|
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|
|
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| BOBE / Bob Evans Farms, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
|
|
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|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| CHSP / Chesapeake Lodging Trust
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
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|
|
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|
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| CTXS / Citrix Systems, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| CMP / Compass Minerals International, Inc.
|
|
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| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| CNW / Con-way Inc.
|
|
|
|
|
|
|
|
| US2168311072 / Cooper Tire & Rubber Co
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| EPC / Edgewell Personal Care Company
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
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|
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| HME / Home Properties, Inc.
|
|
|
|
|
|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| IPHS / Innophos Holdings, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LTC / LTC Properties, Inc.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
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| AMPY / Amplify Energy Corp.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
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| MYE / Myers Industries, Inc.
|
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| NCMI / National CineMedia, Inc.
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
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|
|
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| NHI / National Health Investors, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| NYT / The New York Times Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
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| NUE / Nucor Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
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|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| RPT / Rithm Property Trust Inc.
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| RCI / Rogers Communications Inc.
|
|
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|
|
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| ROVI / Rovi Corp.
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
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|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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|
|
| 887228104 / Time Inc.
|
|
|
|
|
|
|
|
| 89376V100 / TransMontaigne Partners LP
|
|
|
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|
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|
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| UDR / UDR, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UIS / Unisys Corporation
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
| X / United States Steel Corporation
|
|
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|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
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|
| WERN / Werner Enterprises, Inc.
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
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|
| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| AYR / Aircastle Ltd.
|
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| BG / Bunge Global SA
|
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| ESV / Ensco plc
|
|
|
|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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|
|
|
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|
| PRE / Prenetics Global Limited
|
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|
