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