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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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| CMCSA / Comcast Corporation
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| UNP / Union Pacific Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| APH / Amphenol Corporation
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| EFX / Equifax Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
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|
|
|
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| MMM / 3M Company
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
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|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
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|
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| WAT / Waters Corporation
|
|
|
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| MDT / Medtronic plc
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SRS / ProShares Trust - ProShares UltraShort Real Estate
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| MCW / Mister Car Wash, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
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|
