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