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.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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| AYX / Alteryx, Inc.
|
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|
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| BXP / Boston Properties, Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| AMT / American Tower Corporation
|
|
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| MCO / Moody's Corporation
|
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| EVR / Evercore Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| PLD / Prologis, Inc.
|
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|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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| ZEN / Zendesk Inc
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
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| SAIL / SailPoint, Inc.
|
|
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|
|
|
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| TWTR / Twitter Inc
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
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|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
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| PING / Ping Identity Holding Corp
|
|
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| DT / Dynatrace, Inc.
|
|
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| WBT / Welbilt Inc
|
|
|
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|
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| MDLA / Medallia Inc
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| META / Meta Platforms, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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| EBAY / eBay Inc.
|
|
|
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| OC / Owens Corning
|
|
|
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| HCAT / Health Catalyst, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
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|
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| NATI / National Instruments Corp.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| DE / Deere & Company
|
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|
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|
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| FIVN / Five9, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSCI / MSCI Inc.
|
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| CPT / Camden Property Trust
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
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| C.WSA / Citigroup, Inc.
|
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| AMGN / Amgen Inc.
|
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| BAC / Bank of America Corporation
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| WY / Weyerhaeuser Company
|
|
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|
|
|
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|
