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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
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|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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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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| IFF / International Flavors & Fragrances 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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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| BWA / BorgWarner Inc.
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
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|
|
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| KMX / CarMax, Inc.
|
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|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
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| KO / The Coca-Cola Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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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)
|
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|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| DOW / Dow Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
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|
|
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| FAF / First American Financial Corporation
|
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|
|
| GE / General Electric Company
|
|
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|
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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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|
|
| 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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|
|
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|
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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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|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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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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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| EQR / Equity Residential
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
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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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|
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| MAC / The Macerich Company
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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| MDT / Medtronic plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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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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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SLG / SL Green Realty Corp.
|
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| MA / Mastercard Incorporated
|
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| SLB / Schlumberger Limited
|
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| CPT / Camden Property Trust
|
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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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| SPLS / Staples, Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| SKT / Tanger Inc.
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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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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| TIMP3 / TIM Participacoes SA
|
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| TSCO / Tractor Supply Company
|
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| UDR / UDR, Inc.
|
|
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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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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
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|
|
| WPG / Washington Prime Group Inc
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
| WFM / Whole Foods Market, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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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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| PNR / Pentair plc
|
|
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| GRMN / Garmin Ltd.
|
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| FLEX / Flex Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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| PSA / Public Storage
|
|
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| PWR / Quanta Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DIS / The Walt Disney Company
|
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| VTR / Ventas, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PLD / Prologis, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGCO / AGCO Corporation
|
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| KRC / Kilroy Realty Corporation
|
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|
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|
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| ESS / Essex Property Trust, Inc.
|
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|
