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