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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
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|
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| FR / First Industrial Realty Trust, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BankAmerica Corp
/ Com (O60505104) |
|
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| CMI / Cummins Inc.
|
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| GOOG / Alphabet Inc.
|
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| BXP / Boston Properties, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| CLDT / Chatham Lodging Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WELL / Welltower Inc.
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| CUBE / CubeSmart
|
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| HON / Honeywell International Inc.
|
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| LORL / Loral Space & Communications Inc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| EXR / Extra Space Storage Inc.
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVY / Avery Dennison Corporation
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| TJX / The TJX Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| BA / The Boeing Company
|
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|
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| T / AT&T Inc.
|
|
|
|
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| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| MDT / Medtronic plc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| HD / The Home Depot, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCL / Oracle Corporation
|
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| CCI / Crown Castle Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| PLD / Prologis, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| CVX / Chevron Corporation
|
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| WM / Waste Management, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CMCSA / Comcast Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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|
