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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
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| MMM / 3M Company
|
|
|
|
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|
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| BWA / BorgWarner Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| SLB / Schlumberger Limited
|
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| DLR / Digital Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
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| C / Citigroup Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BMG253431073 / Cosan Ltd.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
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|
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|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
|
|
|
| TSCO / Tractor Supply Company
|
|
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|
|
| BAP / Credicorp Ltd.
|
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|
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| KSU / Kansas City Southern
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
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| HAL / Halliburton Company
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| PNR / Pentair plc
|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
|
|
| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
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|
|
|
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|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| CTRX /
|
|
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SDRL / Seadrill Limited
|
|
|
|
|
|
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| AFL / Aflac Incorporated
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
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|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| SBUX / Starbucks Corporation
|
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|
|
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| TIMP3 / TIM Participacoes SA
|
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| UDR / UDR, Inc.
|
|
|
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| VNO / Vornado Realty Trust
|
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| YUM / Yum! Brands, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| URI / United Rentals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| TWX / Warner Media LLC
|
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| SKT / Tanger Inc.
|
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| REG / Regency Centers Corporation
|
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| MAC / The Macerich Company
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| IP / International Paper Company
|
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|
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| VFC / V.F. Corporation
|
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|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| LEG / Leggett & Platt, Incorporated
|
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| GRMN / Garmin Ltd.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
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|
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| FRT / Federal Realty Investment Trust
|
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| CTAS / Cintas Corporation
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| INTC / Intel Corporation
|
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|
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|
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| KMX / CarMax, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| BG / Bunge Global SA
|
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|
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| VLO / Valero Energy Corporation
|
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|
|
| ACC / American Campus Communities Inc.
|
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|
|
| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| GE / General Electric Company
|
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| BXP / Boston Properties, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| EQR / Equity Residential
|
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| AMGN / Amgen Inc.
|
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| PSA / Public Storage
|
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| ECL / Ecolab Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| GOOGL / Alphabet Inc.
|
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| CPT / Camden Property Trust
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADM / Archer-Daniels-Midland Company
|
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| AGCO / AGCO Corporation
|
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| VTR / Ventas, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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|
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|
