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