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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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| MSFT / Microsoft Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ILMN / Illumina, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SPLK / Splunk Inc.
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| TFX / Teleflex Incorporated
|
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| MA / Mastercard Incorporated
|
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| GLD / SPDR Gold Trust
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CME / CME Group Inc.
|
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| PSA / Public Storage
|
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| ADM / Archer-Daniels-Midland Company
|
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| MOS / The Mosaic Company
|
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| AGCO / AGCO Corporation
|
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| MAR / Marriott International, Inc.
|
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| AMT / American Tower Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DE / Deere & Company
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| FRPT / Freshpet, Inc.
|
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| PLD / Prologis, Inc.
|
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| MCO / Moody's Corporation
|
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| BG / Bunge Global SA
|
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| TTEK / Tetra Tech, Inc.
|
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| CPT / Camden Property Trust
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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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)
|
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|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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| ARMK / Aramark
|
|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
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| KRC / Kilroy Realty Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SCI / Service Corporation International
|
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| TXN / Texas Instruments Incorporated
|
|
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| UA / Under Armour, Inc.
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
|
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| BAC / Bank of America Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
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| GLUE / Monte Rosa Therapeutics, Inc.
|
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|
|
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| BRBR / BellRing Brands, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| EVR / Evercore Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
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| WELL / Welltower Inc.
|
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| WY / Weyerhaeuser Company
|
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|
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| MELI / MercadoLibre, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMGN / Amgen Inc.
|
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