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