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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
|
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| UNP / Union Pacific Corporation
|
|
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|
|
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|
|
| ATVI / Activision Blizzard Inc
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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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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| ARMK / Aramark
|
|
|
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|
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| C / Citigroup Inc.
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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|
| KAR / OPENLANE, Inc.
|
|
|
|
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|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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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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|
|
|
|
| RTX / RTX Corporation
|
|
|
|
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|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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|
|
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| CTXS / Citrix Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADNT / Adient plc
|
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| TWTR / Twitter Inc
|
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| BG / Bunge Global SA
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| OC / Owens Corning
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
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| DE / Deere & Company
|
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|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| BXP / Boston Properties, Inc.
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
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| KRC / Kilroy Realty Corporation
|
|
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| EVR / Evercore Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
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| MCO / Moody's Corporation
|
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|
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| UPS / United Parcel Service, Inc.
|
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| AMT / American Tower Corporation
|
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| MIDD / The Middleby Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PFE / Pfizer Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMGN / Amgen Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MAR / Marriott International, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HD / The Home Depot, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
