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