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