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) |
|---|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
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| CSR / Centerspace
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COP / ConocoPhillips
|
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| HPQ / HP Inc.
|
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| MKL / Markel Group Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PFE / Pfizer Inc.
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
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|
| MAA / Mid-America Apartment Communities, Inc.
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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|
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|
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|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
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|
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| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
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|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| KO / The Coca-Cola Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| UNP / Union Pacific Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| PCAR / PACCAR Inc
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| T / AT&T Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SBAC / SBA Communications Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| PSA / Public Storage
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| EMR / Emerson Electric Co.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
| REXR / Rexford Industrial Realty, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SBUX / Starbucks Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| CCI / Crown Castle Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PG / The Procter & Gamble Company
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| TSLA / Tesla, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| INTC / Intel Corporation
|
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| COLM / Columbia Sportswear Company
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| TRNO / Terreno Realty Corporation
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NXRT / NexPoint Residential Trust, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| V / Visa Inc.
|
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| CMI / Cummins Inc.
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AMT / American Tower Corporation
|
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|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
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|
