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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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| C / Citigroup Inc.
|
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| COST / Costco Wholesale Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEWR / New Relic Inc
|
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| APD / Air Products and Chemicals, Inc.
|
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| DE / Deere & Company
|
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| EQIX / Equinix, Inc.
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| SPLK / Splunk Inc.
|
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| OC / Owens Corning
|
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| TXN / Texas Instruments Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| KMX / CarMax, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| BAP / Credicorp Ltd.
|
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| AYX / Alteryx, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ACN / Accenture plc
|
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| MOS / The Mosaic Company
|
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| IFF / International Flavors & Fragrances Inc.
|
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| IAA / IAA Inc
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PVTL / Pivotal Software, Inc.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| MDSO / Medidata Solutions, Inc.
|
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| SQ / Block, Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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|
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| KAR / OPENLANE, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| INXN / InterXion Holding N.V.
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADNT / Adient plc
|
|
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|
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|
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| TWTR / Twitter Inc
|
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|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
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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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| KO / The Coca-Cola Company
|
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| LPT / Liberty Property Trust
|
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| SCI / Service Corporation International
|
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| ZEN / Zendesk Inc
|
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| EL / The Estée Lauder Companies Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
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| SEE / Sealed Air Corporation
|
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| COP / ConocoPhillips
|
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| PFE / Pfizer Inc.
|
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| ACC / American Campus Communities Inc.
|
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| MDT / Medtronic plc
|
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| FRC / First Republic Bank
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
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| MIDD / The Middleby Corporation
|
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| VZ / Verizon Communications Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| KIM / Kimco Realty Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MSCI / MSCI Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| BXP / Boston Properties, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BG / Bunge Global SA
|
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| SIVB / SVB Financial Group
|
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| ESS / Essex Property Trust, Inc.
|
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| PLD / Prologis, Inc.
|
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| NKE / NIKE, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
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| EQR / Equity Residential
|
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| ECL / Ecolab Inc.
|
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| EVR / Evercore Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MCO / Moody's Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| KRC / Kilroy Realty Corporation
|
|
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| ARMK / Aramark
|
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| LLY / Eli Lilly and Company
|
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| C.WSA / Citigroup, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MAR / Marriott International, Inc.
|
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| CME / CME Group Inc.
|
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