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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| SEE / Sealed Air Corporation
|
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| BXP / Boston Properties, Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| AVB / AvalonBay Communities, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SAIL / SailPoint, Inc.
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| ESS / Essex Property Trust, Inc.
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| CCI / Crown Castle Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NEWR / New Relic Inc
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| C.WSA / Citigroup, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| WIX / Wix.com Ltd.
|
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| ATVI / Activision Blizzard Inc
|
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| MSCI / MSCI Inc.
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| ADNT / Adient plc
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| GOOGL / Alphabet Inc.
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| GOOG / Alphabet Inc.
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ARMK / Aramark
|
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| MCO / Moody's Corporation
|
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| DOC / Healthpeak Properties, Inc.
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| AMZN / Amazon.com, Inc.
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| NOW / ServiceNow, Inc.
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| JPM / JPMorgan Chase & Co.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| C / Citigroup Inc.
|
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| NKE / NIKE, Inc.
|
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| MAR / Marriott International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PLD / Prologis, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| XLNX / Xilinx, Inc.
|
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| ACN / Accenture plc
|
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| TEL / TE Connectivity plc
|
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| INXN / InterXion Holding N.V.
|
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| COP / ConocoPhillips
|
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| US72941B1061 / Pluralsight Inc
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AYX / Alteryx, Inc.
|
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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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| UNP / Union Pacific Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| CNK / Cinemark Holdings, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| GLD / SPDR Gold Shares
|
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| BAP / Credicorp Ltd.
|
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| SQ / Block, Inc.
|
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| RTX / RTX Corporation
|
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| SCI / Service Corporation International
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| VNO / Vornado Realty Trust
|
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| LPT / Liberty Property Trust
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZEN / Zendesk Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| AMT / American Tower Corporation
|
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| PFE / Pfizer Inc.
|
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| DOCU / DocuSign, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ECL / Ecolab Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| WBT / Welbilt Inc
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| MDT / Medtronic plc
|
|
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| KRC / Kilroy Realty Corporation
|
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| ACC / American Campus Communities Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| EW / Edwards Lifesciences Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| EQR / Equity Residential
|
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| VZ / Verizon Communications Inc.
|
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| MIDD / The Middleby Corporation
|
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| ZTS / Zoetis Inc.
|
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| FRC / First Republic Bank
|
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| PYPL / PayPal Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| EVR / Evercore Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
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| UAA / Under Armour, Inc.
|
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| SIVB / SVB Financial Group
|
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| BAC / Bank of America Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| FIVN / Five9, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| HXL / Hexcel Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| OC / Owens Corning
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SPLK / Splunk Inc.
|
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| EQIX / Equinix, Inc.
|
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| MOS / The Mosaic Company
|
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| AMGN / Amgen Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WELL / Welltower Inc.
|
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|
