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) |
|---|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
|
| YNDX / Yandex N.V.
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
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|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| IP / International Paper Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
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|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
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|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| CCP / Care Capital Properties, Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
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|
|
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| CAT / Caterpillar Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
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|
|
|
|
|
| UE / Urban Edge Properties
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| CPA / Copa Holdings, S.A.
|
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|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
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|
|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
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|
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| MAC / The Macerich Company
|
|
|
|
|
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|
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| SLG / SL Green Realty Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
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|
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| STT / State Street Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| LKQ / LKQ Corporation
|
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|
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| XRX / Xerox Holdings Corporation
|
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| LNKD / LinkedIn Corp.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
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| PFG / Principal Financial Group, Inc.
|
|
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| AIV / Apartment Investment and Management Company
|
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| US8865471085 / Tiffany & Co.
|
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| CTAS / Cintas Corporation
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
|
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| MTB / M&T Bank Corporation
|
|
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| MDT / Medtronic plc
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ACC / American Campus Communities Inc.
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| EMR / Emerson Electric Co.
|
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| DEI / Douglas Emmett, Inc.
|
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| BG / Bunge Global SA
|
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| NKE / NIKE, Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BXP / Boston Properties, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| VTR / Ventas, Inc.
|
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| AGCO / AGCO Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MIDD / The Middleby Corporation
|
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| CPT / Camden Property Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| KRC / Kilroy Realty Corporation
|
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| AMGN / Amgen Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
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| PSA / Public Storage
|
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| COST / Costco Wholesale Corporation
|
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| PLD / Prologis, Inc.
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
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| EQR / Equity Residential
|
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|
