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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DE / Deere & Company
|
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| PLD / Prologis, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NXT / Nextracker Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| AMRC / Ameresco, Inc.
|
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|
|
|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| BE / Bloom Energy Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
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| VICI / VICI Properties Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AHR / American Healthcare REIT, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| XYL / Xylem Inc.
|
|
|
|
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|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
| BBDC / Barings BDC, Inc.
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| SNDA / Sonida Senior Living, Inc.
|
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|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
|
|
| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SLGN / Silgan Holdings Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
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|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| BCO / The Brink's Company
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| CUBE / CubeSmart
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
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|
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| WCC / WESCO International, Inc.
|
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|
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| STN / Stantec Inc.
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
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|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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|
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| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
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|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| JBL / Jabil Inc.
|
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| EPC / Edgewell Personal Care Company
|
|
|
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|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
| EQIX / Equinix, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| ATS / ATS Corporation
|
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| LINE / Lineage, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
