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) |
|---|
| EXR / Extra Space Storage Inc.
|
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| FRC / First Republic Bank
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| EL / The Estée Lauder Companies Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| ECL / Ecolab Inc.
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| ISRG / Intuitive Surgical, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| AAPL / Apple Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| CCI / Crown Castle Inc.
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| MCHP / Microchip Technology Incorporated
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| MRK / Merck & Co., Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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| PEP / PepsiCo, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RTX / RTX Corporation
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| NKE / NIKE, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| FDUS / Fidus Investment Corporation
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| AMT / American Tower Corporation
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RY / Royal Bank of Canada
|
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| LIN / Linde plc
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BNS / The Bank of Nova Scotia
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GD / General Dynamics Corporation
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
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| ROK / Rockwell Automation, Inc.
|
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| TXN / Texas Instruments Incorporated
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| ICE / Intercontinental Exchange, Inc.
|
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| BMO / Bank of Montreal
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYK / Stryker Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ACN / Accenture plc
|
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| MA / Mastercard Incorporated
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| GOOGL / Alphabet Inc.
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| HD / The Home Depot, Inc.
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| ASAN / Asana, Inc.
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| VZ / Verizon Communications Inc.
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| NVDA / NVIDIA Corporation
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| MCD / McDonald's Corporation
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| HON / Honeywell International Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
|
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| BHB / Bar Harbor Bankshares
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| DIS / The Walt Disney Company
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| CRM / Salesforce, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| TD / The Toronto-Dominion Bank
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| GOOG / Alphabet Inc.
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| REI / Ring Energy, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ABT / Abbott Laboratories
|
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| DHR / Danaher Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| MRNA / Moderna, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EMR / Emerson Electric Co.
|
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| TJX / The TJX Companies, Inc.
|
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| ASXC / Asensus Surgical, Inc.
|
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| CVX / Chevron Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PFE / Pfizer Inc.
|
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