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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| SPLK / Splunk Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| UNP / Union Pacific Corporation
|
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| SAIL / SailPoint, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
|
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| NEWR / New Relic Inc
|
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| OC / Owens Corning
|
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| MSCI / MSCI Inc.
|
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| IAA / IAA Inc
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ZION / Zions Bancorporation, National Association
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| ARMK / Aramark
|
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|
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| MCO / Moody's Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| AVGO / Broadcom Inc.
|
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| PLD / Prologis, Inc.
|
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| ACN / Accenture plc
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
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| US72941B1061 / Pluralsight Inc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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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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| AYX / Alteryx, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| PVTL / Pivotal Software, Inc.
|
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| KMX / CarMax, Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| INXN / InterXion Holding N.V.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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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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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
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|
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| ADNT / Adient plc
|
|
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| CF / CF Industries Holdings, Inc.
|
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| ZEN / Zendesk Inc
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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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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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BAP / Credicorp Ltd.
|
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| SQ / Block, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
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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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| VNO / Vornado Realty Trust
|
|
|
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| AGCO / AGCO Corporation
|
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| KO / The Coca-Cola Company
|
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| LPT / Liberty Property Trust
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| MOS / The Mosaic Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
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| WBT / Welbilt Inc
|
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| COP / ConocoPhillips
|
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| HD / The Home Depot, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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| ECL / Ecolab Inc.
|
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| FIVN / Five9, Inc.
|
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| FRC / First Republic Bank
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| DE / Deere & Company
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EQIX / Equinix, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| SEE / Sealed Air Corporation
|
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| NEE / NextEra Energy, 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
|
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| LBRDA / Liberty Broadband Corporation
|
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| SIVB / SVB Financial Group
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EBAY / eBay Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EVR / Evercore Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| EW / Edwards Lifesciences Corporation
|
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| AMT / American Tower Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| HXL / Hexcel Corporation
|
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| WY / Weyerhaeuser Company
|
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| EQR / Equity Residential
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BXP / Boston Properties, Inc.
|
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| MIDD / The Middleby Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SCI / Service Corporation International
|
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| MSFT / Microsoft Corporation
|
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|
