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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| CME / CME Group Inc.
|
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| FIVN / Five9, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AMT / American Tower Corporation
|
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| LLY / Eli Lilly and Company
|
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| DE / Deere & Company
|
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| FRPT / Freshpet, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
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| CCI / Crown Castle Inc.
|
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| EQIX / Equinix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
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| MCO / Moody's Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SEE / Sealed Air Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
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| EVR / Evercore Inc.
|
|
|
|
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|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
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| TWKS / Thoughtworks Holding, Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
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| MIDD / The Middleby Corporation
|
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| AVGO / Broadcom Inc.
|
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|
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| PINS / Pinterest, Inc.
|
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|
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| ENTG / Entegris, Inc.
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| OC / Owens Corning
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| HCAT / Health Catalyst, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EW / Edwards Lifesciences Corporation
|
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|
