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) |
|---|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
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| MOS / The Mosaic Company
|
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| COST / Costco Wholesale Corporation
|
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| PFE / Pfizer Inc.
|
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| FTCH / Farfetch Limited
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ZTS / Zoetis Inc.
|
|
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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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|
|
|
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| CME / CME Group Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TXN / Texas Instruments Incorporated
|
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| CPT / Camden Property Trust
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| WELL / Welltower Inc.
|
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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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| TTEK / Tetra Tech, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ILMN / Illumina, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BXP / Boston Properties, Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| UAA / Under Armour, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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| HD / The Home Depot, Inc.
|
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| ESS / Essex Property Trust, 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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| AVB / AvalonBay Communities, Inc.
|
|
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| AMT / American Tower Corporation
|
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| EVR / Evercore Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| PSA / Public Storage
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NATI / National Instruments Corp.
|
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| SCI / Service Corporation International
|
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| EQR / Equity Residential
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MA / Mastercard Incorporated
|
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| AGCO / AGCO Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TWKS / Thoughtworks Holding, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SEE / Sealed Air Corporation
|
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|
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| FRC / First Republic Bank
|
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| DT / Dynatrace, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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| BG / Bunge Global SA
|
|
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| MIDD / The Middleby Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
|
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| GLUE / Monte Rosa Therapeutics, 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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| ENTG / Entegris, Inc.
|
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| SPLK / Splunk Inc.
|
|
|
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| FIVN / Five9, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| MSCI / MSCI Inc.
|
|
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| OC / Owens Corning
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| MAR / Marriott International, Inc.
|
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|
