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) |
|---|
| AFL / Aflac Incorporated
|
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| GOOGL / Alphabet Inc.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| MO / Altria Group, Inc.
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| ACC / American Campus Communities Inc.
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| AWK / American Water Works Company, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
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| APA / APA Corporation
|
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| AIV / Apartment Investment and Management Company
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| ADM / Archer-Daniels-Midland Company
|
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| ADP / Automatic Data Processing, Inc.
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| BRE / Bre Properties Inc
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| IFF / International Flavors & Fragrances Inc.
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
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| BWA / BorgWarner Inc.
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| CBRE / CBRE Group, Inc.
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| CP / Canadian Pacific Kansas City Limited
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| KMX / CarMax, Inc.
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| CTRX /
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CERN / Cerner Corp.
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| CTAS / Cintas Corporation
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| KO / The Coca-Cola Company
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| ARE / Alexandria Real Estate Equities, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MOS / The Mosaic Company
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CXW / CoreCivic, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| C / Citigroup Inc.
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| EMR / Emerson Electric Co.
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| DLR / Digital Realty Trust, Inc.
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| ESS / Essex Property Trust, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| FRT / Federal Realty Investment Trust
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HAL / Halliburton Company
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| INFA / Informatica Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| IP / International Paper Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| KSU / Kansas City Southern
|
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| LKQ / LKQ Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MAC / The Macerich Company
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| MAT / Mattel, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MDT / Medtronic plc
|
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| BXP / Boston Properties, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| 74005P104 / Praxair, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| REG / Regency Centers Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| SLB / SLB N.V.
|
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| SPG / Simon Property Group, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SKT / Tanger Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TIMP3 / TIM Participacoes SA
|
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| TSCO / Tractor Supply Company
|
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| UDR / UDR, Inc.
|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| VFC / V.F. Corporation
|
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| VLO / Valero Energy Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EQR / Equity Residential
|
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| VZ / Verizon Communications Inc.
|
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| VNO / Vornado Realty Trust
|
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| WFC / Wells Fargo & Company
|
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| CL / Colgate-Palmolive Company
|
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| KIM / Kimco Realty Corporation
|
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| WFM / Whole Foods Market, Inc.
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| XRX / Xerox Holdings Corporation
|
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| BG / Bunge Global SA
|
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| BAP / Credicorp Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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| GRMN / Garmin Ltd.
|
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| PNR / Pentair plc
|
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| FLEX / Flex Ltd.
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| PSA / Public Storage
|
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| ECL / Ecolab Inc.
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| CPT / Camden Property Trust
|
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| PLD / Prologis, Inc.
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| WY / Weyerhaeuser Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VTR / Ventas, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| KRC / Kilroy Realty Corporation
|
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| PFE / Pfizer Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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