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