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) |
|---|
| BG / Bunge Global SA
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| KAR / OPENLANE, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EA / Electronic Arts Inc.
|
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| BWA / BorgWarner Inc.
|
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| IP / International Paper Company
|
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| UNP / Union Pacific Corporation
|
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| SLB / Schlumberger Limited
|
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| C / Citigroup Inc.
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| ZION / Zions Bancorporation, National Association
|
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| KMX / CarMax, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| HAL / Halliburton Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| HON / Honeywell International Inc.
|
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| KR / The Kroger Co.
|
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| UE / Urban Edge Properties
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| MD / Pediatrix Medical Group, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
| BAP / Credicorp Ltd.
|
|
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| MWA / Mueller Water Products, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SNH / Senior Housing Properties Trust
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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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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| UDR / UDR, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MOS / The Mosaic Company
|
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| DOW / Dow Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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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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|
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| REG / Regency Centers Corporation
|
|
|
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|
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|
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| MAC / The Macerich Company
|
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| SLG / SL Green Realty Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| VFC / V.F. Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| MMM / 3M Company
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| CBRE / CBRE Group, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| CTAS / Cintas Corporation
|
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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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| DLR / Digital Realty Trust, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| YNDX / Yandex N.V.
|
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| ACC / American Campus Communities Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| NFLX / Netflix, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| C.WSA / Citigroup, Inc.
|
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| MDT / Medtronic plc
|
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| SPG / Simon Property Group, Inc.
|
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| AGCO / AGCO Corporation
|
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| EMR / Emerson Electric Co.
|
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| KMB / Kimberly-Clark Corporation
|
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| HD / The Home Depot, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AOS / A. O. Smith Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AMZN / Amazon.com, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| NKE / NIKE, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SIVB / SVB Financial Group
|
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| WFC / Wells Fargo & Company
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMT / American Tower Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SCI / Service Corporation International
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PSA / Public Storage
|
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| AMGN / Amgen Inc.
|
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| MA / Mastercard Incorporated
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
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| CPT / Camden Property Trust
|
|
|
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|
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| EQR / Equity Residential
|
|
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PLD / Prologis, Inc.
|
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| MCO / Moody's Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| VTR / Ventas, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
