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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| ACC / American Campus Communities Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| NLY / Annaly Capital Management, Inc.
|
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| APA / APA Corporation
|
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| AIV / Apartment Investment and Management Company
|
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| MOS / The Mosaic Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRE / Bre Properties Inc
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| BWA / BorgWarner Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| KMX / CarMax, Inc.
|
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| CTRX /
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
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| GE / General Electric Company
|
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|
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| DIS / The Walt Disney Company
|
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| GILD / Gilead Sciences, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| EMR / Emerson Electric Co.
|
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| ECL / Ecolab Inc.
|
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| KIM / Kimco Realty Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| INFA / Informatica Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| AGCO / AGCO Corporation
|
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| KSU / Kansas City Southern
|
|
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| LKQ / LKQ Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| MAC / The Macerich Company
|
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| KRC / Kilroy Realty Corporation
|
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| MARKET VECTORS ETF TR
/ RUSSIA ETF (57060U506) |
|
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|
|
|
|
|
| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
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|
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| MAT / Mattel, Inc.
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MOLX / Molex Inc
|
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| NFLX / Netflix, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| POWERSHARES ETF TRUST
/ WATER RESOURCE (73935X575) |
|
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| 74005P104 / Praxair, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
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| REG / Regency Centers Corporation
|
|
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| SPG / Simon Property Group, Inc.
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
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| SBUX / Starbucks Corporation
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| SKT / Tanger Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| MMM / 3M Company
|
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| US8865471085 / Tiffany & Co.
|
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| TWX / Warner Media LLC
|
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| TSCO / Tractor Supply Company
|
|
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| UDR / UDR, Inc.
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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| URI / United Rentals, Inc.
|
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| RTX / RTX Corporation
|
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| VLO / Valero Energy Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VNO / Vornado Realty Trust
|
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|
| WFM / Whole Foods Market, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| BG / Bunge Global SA
|
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| BAP / Credicorp Ltd.
|
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| BMG253431073 / Cosan Ltd.
|
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| SDRL / Seadrill Limited
|
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| EQR / Equity Residential
|
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| PSA / Public Storage
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CPT / Camden Property Trust
|
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| ADM / Archer-Daniels-Midland Company
|
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| ESS / Essex Property Trust, Inc.
|
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| PFE / Pfizer Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| PLD / Prologis, Inc.
|
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| VTR / Ventas, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
|
|
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| BXP / Boston Properties, Inc.
|
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|
