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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
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| CERN / Cerner Corp.
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BWA / BorgWarner Inc.
|
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| IP / International Paper Company
|
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|
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| UNP / Union Pacific Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| LKQ / LKQ Corporation
|
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| UDR / UDR, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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| SPLS / Staples, Inc.
|
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| WAG /
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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|
|
| KMX / CarMax, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BAP / Credicorp Ltd.
|
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| ADM / Archer-Daniels-Midland Company
|
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| KSU / Kansas City Southern
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US61179L1008 / Mindray Medical International Limited
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SWN / Southwestern Energy Company
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| BMG253431073 / Cosan Ltd.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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| INFA / Informatica Inc.
|
|
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|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| FAF / First American Financial Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| WPG / Washington Prime Group Inc
|
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| RTX / RTX Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HAL / Halliburton Company
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
|
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| SLB / Schlumberger Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| CNK / Cinemark Holdings, Inc.
|
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| PNR / Pentair plc
|
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| HST / Host Hotels & Resorts, Inc.
|
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| FLEX / Flex Ltd.
|
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| MMM / 3M Company
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AWK / American Water Works Company, Inc.
|
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| AAPL / Apple Inc.
|
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| URI / United Rentals, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| PEAK / Healthpeak Properties, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| VNO / Vornado Realty Trust
|
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| SKT / Tanger Inc.
|
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| REG / Regency Centers Corporation
|
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| MAC / The Macerich Company
|
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| SLG / SL Green Realty Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
|
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| AFL / Aflac Incorporated
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VFC / V.F. Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| IBM / International Business Machines Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| DOW / Dow Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| CBRE / CBRE Group, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| US8865471085 / Tiffany & Co.
|
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| CTAS / Cintas Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| GRMN / Garmin Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| INTC / Intel Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CL / Colgate-Palmolive Company
|
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| ACC / American Campus Communities Inc.
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| MDT / Medtronic plc
|
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| SPG / Simon Property Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| AMGN / Amgen Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EMR / Emerson Electric Co.
|
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| WFC / Wells Fargo & Company
|
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| BG / Bunge Global SA
|
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| PLD / Prologis, Inc.
|
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| EQR / Equity Residential
|
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| PWR / Quanta Services, Inc.
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| KMB / Kimberly-Clark Corporation
|
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| AGCO / AGCO Corporation
|
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| GOOG / Alphabet Inc.
|
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| CPT / Camden Property Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| VTR / Ventas, Inc.
|
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| KRC / Kilroy Realty Corporation
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BXP / Boston Properties, Inc.
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| PSA / Public Storage
|
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| HD / The Home Depot, Inc.
|
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|
