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