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