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) |
|---|
| PSA / Public Storage
|
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MAR / Marriott International, Inc.
|
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| AGCO / AGCO Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| DE / Deere & Company
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| EQIX / Equinix, Inc.
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| UNP / Union Pacific Corporation
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| C / Citigroup Inc.
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| UDR / UDR, Inc.
|
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| ATVI / Activision Blizzard Inc
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| IFF / International Flavors & Fragrances Inc.
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| SKT / Tanger Inc.
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| ZION / Zions Bancorporation, National Association
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| BAP / Credicorp Ltd.
|
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| MMM / 3M Company
|
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| TWTR / Twitter Inc
|
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| HST / Host Hotels & Resorts, Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| REG / Regency Centers Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| KAR / OPENLANE, Inc.
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| CP / Canadian Pacific Kansas City Limited
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| EOG / EOG Resources, Inc.
|
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| RTX / RTX Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| ARMK / Aramark
|
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| CCI / Crown Castle Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SLB / Schlumberger Limited
|
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| TJX / The TJX Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LEG / Leggett & Platt, Incorporated
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VNO / Vornado Realty Trust
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| MAC / The Macerich Company
|
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| SLG / SL Green Realty Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CBRE / CBRE Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| MCO / Moody's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| FRC / First Republic Bank
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SCI / Service Corporation International
|
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| BAC / Bank of America Corporation
|
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| NKE / NIKE, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| EVR / Evercore Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| WFC / Wells Fargo & Company
|
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| BG / Bunge Global SA
|
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| GOOG / Alphabet Inc.
|
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| MOS / The Mosaic Company
|
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| GLD / SPDR Gold Trust
|
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| BKNG / Booking Holdings Inc.
|
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| EQR / Equity Residential
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| CME / CME Group Inc.
|
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| AMGN / Amgen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KRC / Kilroy Realty Corporation
|
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| ECL / Ecolab Inc.
|
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| MA / Mastercard Incorporated
|
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| PFE / Pfizer Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VTR / Ventas, Inc.
|
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| MIDD / The Middleby Corporation
|
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| BXP / Boston Properties, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| PLD / Prologis, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
