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
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| OC / Owens Corning
|
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| ATVI / Activision Blizzard Inc
|
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| MSCI / MSCI Inc.
|
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| NATI / National Instruments Corp.
|
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| ILMN / Illumina, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| META / Meta Platforms, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, 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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| FRPT / Freshpet, Inc.
|
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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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| CF / CF Industries Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGCO / AGCO Corporation
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| ENTG / Entegris, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MIDD / The Middleby Corporation
|
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| LLY / Eli Lilly and Company
|
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| CCI / Crown Castle Inc.
|
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| SCI / Service Corporation International
|
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| C.WSA / Citigroup, Inc.
|
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| EQIX / Equinix, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| PLAN / Anaplan Inc
|
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| DE / Deere & Company
|
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| MRK / Merck & Co., Inc.
|
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| UAA / Under Armour, Inc.
|
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| CPT / Camden Property Trust
|
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| MA / Mastercard Incorporated
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| WY / Weyerhaeuser Company
|
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|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
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| ACC / American Campus Communities Inc.
|
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| EQR / Equity Residential
|
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| AMZN / Amazon.com, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| SAIL / SailPoint, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| FTCH / Farfetch Limited
|
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| PING / Ping Identity Holding Corp
|
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| MKC / McCormick & Company, Incorporated
|
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| COLD / Americold Realty Trust, Inc.
|
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| DT / Dynatrace, Inc.
|
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| EBAY / eBay Inc.
|
|
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| PSA / Public Storage
|
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| OTIS / Otis Worldwide Corporation
|
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| WELL / Welltower Inc.
|
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| PLD / Prologis, Inc.
|
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| FIVN / Five9, Inc.
|
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| FRC / First Republic Bank
|
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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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| PYPL / PayPal Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SEE / Sealed Air Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| SIVB / SVB Financial Group
|
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| NOW / ServiceNow, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| CME / CME Group Inc.
|
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| MOS / The Mosaic Company
|
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| ZTS / Zoetis Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| EVR / Evercore Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMT / American Tower Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| HCAT / Health Catalyst, Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| SPLK / Splunk Inc.
|
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| TFX / Teleflex Incorporated
|
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| MAR / Marriott International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
