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) |
|---|
| PSA / Public Storage
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| INVH / Invitation Homes Inc.
|
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| VTR / Ventas, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WELL / Welltower Inc.
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| NFLX / Netflix, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| CME / CME Group Inc.
|
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| FTNT / Fortinet, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KIM / Kimco Realty Corporation
|
|
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|
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| PLD / Prologis, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AME / AMETEK, Inc.
|
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| ARMK / Aramark
|
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| EVR / Evercore Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| NTAP / NetApp, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| MAR / Marriott International, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ECL / Ecolab Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MCO / Moody's Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| FRPT / Freshpet, 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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| CPRT / Copart, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRBR / BellRing Brands, Inc.
|
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| GGG / Graco Inc.
|
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| PFE / Pfizer Inc.
|
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| BLK / BlackRock, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| DE / Deere & Company
|
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| MS / Morgan Stanley
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| WMT / Walmart Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| WY / Weyerhaeuser Company
|
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|
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|
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| AOS / A. O. Smith Corporation
|
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| EQR / Equity Residential
|
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| MELI / MercadoLibre, Inc.
|
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| ROST / Ross Stores, Inc.
|
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|
