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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SCI / Service Corporation International
|
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|
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| LLY / Eli Lilly and Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| HXL / Hexcel Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| GLD / SPDR Gold Shares
|
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| AAPL / Apple Inc.
|
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| ECL / Ecolab Inc.
|
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| WMT / Walmart Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| HD / The Home Depot, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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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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| AMT / American Tower Corporation
|
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| EVR / Evercore Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CCI / Crown Castle Inc.
|
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| EQR / Equity Residential
|
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| MSFT / Microsoft Corporation
|
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| CME / CME Group Inc.
|
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|
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| ARMK / Aramark
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| MCO / Moody's Corporation
|
|
|
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|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| PSA / Public Storage
|
|
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| DIS / The Walt Disney Company
|
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| PFE / Pfizer Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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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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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
