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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| BXP / Boston Properties, Inc.
|
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| MA / Mastercard Incorporated
|
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| WFM / Whole Foods Market, Inc.
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| 74005P104 / Praxair, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| BBBY / Bed Bath & Beyond, Inc.
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| US40425J1016 / HMS Holdings Corp.
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| UNP / Union Pacific Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| GE / General Electric Company
|
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| SBUX / Starbucks Corporation
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| GILD / Gilead Sciences, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| PFE / Pfizer Inc.
|
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| CERN / Cerner Corp.
|
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| TSCO / Tractor Supply Company
|
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| C / Citigroup Inc.
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| VZ / Verizon Communications Inc.
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| MAC / The Macerich Company
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| DIS / The Walt Disney Company
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| KAR / OPENLANE, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| US8766641034 / Taubman Centers, Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| CLR / Continental Resources Inc (OKLA)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| INFA / Informatica Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| FRT / Federal Realty Investment Trust
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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|
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| WAG /
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| ACC / American Campus Communities Inc.
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| PNC / The PNC Financial Services Group, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| US61179L1008 / Mindray Medical International Limited
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| GRMN / Garmin Ltd.
|
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| PNR / Pentair plc
|
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| SPG / Simon Property Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| UDR / UDR, Inc.
|
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| HAL / Halliburton Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| KSU / Kansas City Southern
|
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| SLB / Schlumberger Limited
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| KMB / Kimberly-Clark Corporation
|
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| WFC / Wells Fargo & Company
|
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| VTR / Ventas, Inc.
|
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| FLEX / Flex Ltd.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| URI / United Rentals, Inc.
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| HST / Host Hotels & Resorts, Inc.
|
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| RTX / RTX Corporation
|
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| IBM / International Business Machines Corporation
|
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| VNO / Vornado Realty Trust
|
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| KIM / Kimco Realty Corporation
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| SKT / Tanger Inc.
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| KO / The Coca-Cola Company
|
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| REG / Regency Centers Corporation
|
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| SLG / SL Green Realty Corp.
|
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| MO / Altria Group, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| MMM / 3M Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AIV / Apartment Investment and Management Company
|
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| KMX / CarMax, Inc.
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| ESS / Essex Property Trust, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| COST / Costco Wholesale Corporation
|
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| LKQ / LKQ Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| AAPL / Apple Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| AGCO / AGCO Corporation
|
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| EMR / Emerson Electric Co.
|
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| EQR / Equity Residential
|
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| CBRE / CBRE Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| VLO / Valero Energy Corporation
|
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| DOW / Dow Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| CTAS / Cintas Corporation
|
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| VFC / V.F. Corporation
|
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| BWA / BorgWarner Inc.
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| HIG / The Hartford Insurance Group, Inc.
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| DLR / Digital Realty Trust, Inc.
|
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| INTC / Intel Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| AMZN / Amazon.com, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| PWR / Quanta Services, Inc.
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| BG / Bunge Global SA
|
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| CL / Colgate-Palmolive Company
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| KRC / Kilroy Realty Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PSA / Public Storage
|
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| CPT / Camden Property Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ADM / Archer-Daniels-Midland Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IFF / International Flavors & Fragrances Inc.
|
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| AMGN / Amgen Inc.
|
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| ECL / Ecolab Inc.
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| JPM / JPMorgan Chase & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
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| PLD / Prologis, Inc.
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