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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
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|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
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| UNP / Union Pacific Corporation
|
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| SAIL / SailPoint, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ZTS / Zoetis Inc.
|
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| LLY / Eli Lilly and Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
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|
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| COST / Costco Wholesale Corporation
|
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| MAR / Marriott International, Inc.
|
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| AGCO / AGCO Corporation
|
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| AMT / American Tower Corporation
|
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|
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| OC / Owens Corning
|
|
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|
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| DE / Deere & Company
|
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|
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|
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| MCO / Moody's Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EVR / Evercore Inc.
|
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| MSCI / MSCI 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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| ZION / Zions Bancorporation, National Association
|
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| ACN / Accenture plc
|
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|
|
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| US72941B1061 / Pluralsight Inc
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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|
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| PVTL / Pivotal Software, Inc.
|
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|
|
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| KMX / CarMax, Inc.
|
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|
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| US92940WAB54 / Wix Com Ltd Bond
|
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|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| INXN / InterXion Holding N.V.
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| ARMK / Aramark
|
|
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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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|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
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|
|
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| ADNT / Adient plc
|
|
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| CF / CF Industries Holdings, Inc.
|
|
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|
|
|
|
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| ZEN / Zendesk Inc
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
|
|
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|
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| BG / Bunge Global SA
|
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| CNK / Cinemark Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
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|
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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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| COLD / Americold Realty Trust, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MOS / The Mosaic Company
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| WBT / Welbilt Inc
|
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| COP / ConocoPhillips
|
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| ACC / American Campus Communities Inc.
|
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| LSI / Life Storage Inc - Registered Shares
|
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| MDT / Medtronic plc
|
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| FIVN / Five9, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| FRC / First Republic Bank
|
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| TXN / Texas Instruments Incorporated
|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| EQIX / Equinix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CME / CME Group Inc.
|
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| ECL / Ecolab Inc.
|
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| PFE / Pfizer Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| PLD / Prologis, Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| SEE / Sealed Air Corporation
|
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| NEE / NextEra Energy, 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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| LBRDA / Liberty Broadband Corporation
|
|
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| SIVB / SVB Financial Group
|
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| WFC / Wells Fargo & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| EBAY / eBay Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| EW / Edwards Lifesciences Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| HXL / Hexcel Corporation
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| EQR / Equity Residential
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| BXP / Boston Properties, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| MIDD / The Middleby Corporation
|
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| KRC / Kilroy Realty Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SCI / Service Corporation International
|
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| GOOG / Alphabet Inc.
|
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|
