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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| ANET / Arista Networks, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| AMGN / Amgen Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MAR / Marriott International, Inc.
|
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| GLD / SPDR Gold Shares
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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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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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| GGG / Graco Inc.
|
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|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DOCS / Doximity, Inc.
|
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|
|
|
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|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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| BLK / BlackRock, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
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|
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| MS / Morgan Stanley
|
|
|
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|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PSA / Public Storage
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| ROST / Ross Stores, Inc.
|
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|
