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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| AVB / AvalonBay Communities, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OC / Owens Corning
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| ATVI / Activision Blizzard Inc
|
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| DOC / Healthpeak Properties, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| EVR / Evercore Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ARMK / Aramark
|
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| MCO / Moody's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AVGO / Broadcom Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WELL / Welltower Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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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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| ILMN / Illumina, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| TFX / Teleflex Incorporated
|
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| CPT / Camden Property Trust
|
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|
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| C.WSA / Citigroup, Inc.
|
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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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| XLNX / Xilinx, Inc.
|
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| TEL / TE Connectivity plc
|
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| US72941B1061 / Pluralsight Inc
|
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| AYX / Alteryx, Inc.
|
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| NEWR / New Relic Inc
|
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| PINS / Pinterest, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AGCO / AGCO Corporation
|
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| COLD / Americold Realty Trust, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| GLD / SPDR Gold Shares
|
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| ACN / Accenture plc
|
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| EWBC / East West Bancorp, Inc.
|
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| DE / Deere & Company
|
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| BKNG / Booking Holdings Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CL / Colgate-Palmolive Company
|
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| COST / Costco Wholesale Corporation
|
|
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| BAP / Credicorp Ltd.
|
|
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| SQ / Block, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
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|
|
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| MIDD / The Middleby Corporation
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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|
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| SWCH / Switch Inc - Class A
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WY / Weyerhaeuser Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| EQR / Equity Residential
|
|
|
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| BXP / Boston Properties, Inc.
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
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| MDLA / Medallia Inc
|
|
|
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| PING / Ping Identity Holding Corp
|
|
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| WBT / Welbilt Inc
|
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| BYND / Beyond Meat, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| ZEN / Zendesk Inc
|
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| PLAN / Anaplan Inc
|
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| VZ / Verizon Communications Inc.
|
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| FRC / First Republic Bank
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| FIVN / Five9, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| EQIX / Equinix, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| SEE / Sealed Air Corporation
|
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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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| META / Meta Platforms, Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SIVB / SVB Financial Group
|
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| MDLZ / Mondelez International, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| MSCI / MSCI Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| SCI / Service Corporation International
|
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| NOW / ServiceNow, Inc.
|
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| ECL / Ecolab Inc.
|
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| ZTS / Zoetis Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| MAR / Marriott International, Inc.
|
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|
