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) |
|---|
| AAPL / Apple Inc.
|
|
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| MCO / Moody's Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| EVR / Evercore Inc.
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| NATI / National Instruments Corp.
|
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| ILMN / Illumina, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HD / The Home Depot, Inc.
|
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| ENTG / Entegris, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PLD / Prologis, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CCI / Crown Castle Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UAA / Under Armour, Inc.
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ARMK / Aramark
|
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| AMGN / Amgen Inc.
|
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| CPT / Camden Property Trust
|
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| KRC / Kilroy Realty Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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| BXP / Boston Properties, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| ABCZF / Abcam Limited
|
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| PSA / Public Storage
|
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| AVGO / Broadcom Inc.
|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| C.WSA / Citigroup, Inc.
|
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| AMT / American Tower Corporation
|
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| SEE / Sealed Air Corporation
|
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| DE / Deere & Company
|
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| MPW / Medical Properties Trust, Inc.
|
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| WELL / Welltower Inc.
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
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|
|
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| MDLZ / Mondelez International, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
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| EBAY / eBay Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| FRC / First Republic Bank
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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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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| SIVB / SVB Financial Group
|
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| BG / Bunge Global SA
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| CF / CF Industries Holdings, Inc.
|
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| EQR / Equity Residential
|
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|
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| MIDD / The Middleby Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CME / CME Group Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPLK / Splunk Inc.
|
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| TFX / Teleflex Incorporated
|
|
|
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| MAR / Marriott International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
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|
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| EQIX / Equinix, Inc.
|
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|
