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) |
|---|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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|
|
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| CCI / Crown Castle Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| SAIL / SailPoint, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| NEWR / New Relic Inc
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| OC / Owens Corning
|
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| WIX / Wix.com Ltd.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| ARMK / Aramark
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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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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| MSFT / Microsoft Corporation
|
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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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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| WELL / Welltower Inc.
|
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| PLD / Prologis, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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|
|
|
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|
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| AYX / Alteryx, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| TEL / TE Connectivity plc
|
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| XLNX / Xilinx, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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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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|
|
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| SPLK / Splunk Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| AGCO / AGCO Corporation
|
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| ZEN / Zendesk Inc
|
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| TWTR / Twitter Inc
|
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| PFE / Pfizer Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ACN / Accenture plc
|
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| EWBC / East West Bancorp, Inc.
|
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| GLD / SPDR Gold Shares
|
|
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| DE / Deere & Company
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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|
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| SQ / Block, 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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|
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| UAA / Under Armour, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMT / American Tower Corporation
|
|
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| EVR / Evercore Inc.
|
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| ECL / Ecolab Inc.
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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| EQR / Equity Residential
|
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| MRK / Merck & Co., Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| WBT / Welbilt Inc
|
|
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| PLAN / Anaplan Inc
|
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| COP / ConocoPhillips
|
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| JPM / JPMorgan Chase & Co.
|
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| AMGN / Amgen Inc.
|
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| ACC / American Campus Communities Inc.
|
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| MDLA / Medallia Inc
|
|
|
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| PING / Ping Identity Holding Corp
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SIVB / SVB Financial Group
|
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| SCI / Service Corporation International
|
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| FRC / First Republic Bank
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ESS / Essex Property Trust, Inc.
|
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| DT / Dynatrace, Inc.
|
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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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| AVGO / Broadcom Inc.
|
|
|
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| FIVN / Five9, Inc.
|
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| EBAY / eBay Inc.
|
|
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| MSCI / MSCI Inc.
|
|
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| ATVI / Activision Blizzard Inc
|
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| TFX / Teleflex Incorporated
|
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| BAC / Bank of America Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ZTS / Zoetis Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EQIX / Equinix, Inc.
|
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| MOS / The Mosaic Company
|
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|
