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