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