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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BWA / BorgWarner Inc.
|
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| IP / International Paper Company
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
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| SLB / SLB N.V.
|
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| YNDX / Yandex N.V.
|
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|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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|
| ADM / Archer-Daniels-Midland Company
|
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|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
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| CERN / Cerner Corp.
|
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| BAP / Credicorp Ltd.
|
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| HAL / Halliburton Company
|
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|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| C / Citigroup Inc.
|
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|
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
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| MBLY / Mobileye Global Inc.
|
|
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|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| MWA / Mueller Water Products, Inc.
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| UDR / UDR, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
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| LMT / Lockheed Martin Corporation
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| RMR / The RMR Group Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
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| MAC / The Macerich Company
|
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| SLG / SL Green Realty Corp.
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| VFC / V.F. Corporation
|
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| CBRE / CBRE Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| LNKD / LinkedIn Corp.
|
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| RTX / RTX Corporation
|
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| DOW / Dow Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| US8865471085 / Tiffany & Co.
|
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| CTAS / Cintas Corporation
|
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| PFG / Principal Financial Group, Inc.
|
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| XYL / Xylem Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| ACC / American Campus Communities Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| BG / Bunge Global SA
|
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| SPG / Simon Property Group, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| VZ / Verizon Communications Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
|
| EQIX / Equinix, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
|
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| MCO / Moody's Corporation
|
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|
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|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
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|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
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|
|
| IFF / International Flavors & Fragrances Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| PSA / Public Storage
|
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| ECL / Ecolab Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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| MA / Mastercard Incorporated
|
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| PLD / Prologis, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
