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) |
|---|
| UAA / Under Armour, Inc.
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| UNP / Union Pacific Corporation
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| OC / Owens Corning
|
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| BAC / Bank of America Corporation
|
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| UDR / UDR, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| TSCO / Tractor Supply Company
|
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| REG / Regency Centers Corporation
|
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| BAP / Credicorp Ltd.
|
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| TWTR / Twitter Inc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ACN / Accenture plc
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KAR / OPENLANE, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| RTX / RTX Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| ADNT / Adient plc
|
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| TJX / The TJX Companies, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| WBT / Welbilt Inc
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MOS / The Mosaic Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HST / Host Hotels & Resorts, Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCI / Service Corporation International
|
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| PEAK / Healthpeak Properties, Inc.
|
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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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| EWBC / East West Bancorp, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VNO / Vornado Realty Trust
|
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| SKT / Tanger Inc.
|
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| MAC / The Macerich Company
|
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| SLG / SL Green Realty Corp.
|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| GLD / SPDR Gold Trust
|
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| CBRE / CBRE Group, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| EL / The Estée Lauder Companies Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| KMX / CarMax, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COP / ConocoPhillips
|
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| ACC / American Campus Communities Inc.
|
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| HD / The Home Depot, Inc.
|
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| MDT / Medtronic plc
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| DIS / The Walt Disney Company
|
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| MAR / Marriott International, Inc.
|
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| AGCO / AGCO Corporation
|
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| FRC / First Republic Bank
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PFE / Pfizer Inc.
|
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| PSA / Public Storage
|
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| ECL / Ecolab Inc.
|
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| EQIX / Equinix, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| NOW / ServiceNow, Inc.
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| DE / Deere & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCO / Moody's Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| EVR / Evercore Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| SEE / Sealed Air Corporation
|
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| LLY / Eli Lilly and Company
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| WFC / Wells Fargo & Company
|
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| GOOGL / Alphabet Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| BG / Bunge Global SA
|
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| MSCI / MSCI Inc.
|
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| EBAY / eBay Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| CME / CME Group Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| VTR / Ventas, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ARMK / Aramark
|
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| GOOG / Alphabet Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| CCI / Crown Castle Inc.
|
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| META / Meta Platforms, Inc.
|
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| MIDD / The Middleby Corporation
|
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| PLD / Prologis, Inc.
|
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| EQR / Equity Residential
|
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| CSCO / Cisco Systems, Inc.
|
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