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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
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|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
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|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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|
| URTH / iShares, Inc. - iShares MSCI World ETF
|
|
|
|
|
|
|
|
| MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
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| NXRT / NexPoint Residential Trust, Inc.
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
| MRK / Merck & Co., Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| COLM / Columbia Sportswear Company
|
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| CDP / COPT Defense Properties
|
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| TSLA / Tesla, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| A / Agilent Technologies, Inc.
|
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| AMT / American Tower Corporation
|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DNP / DNP Select Income Fund Inc.
|
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| V / Visa Inc.
|
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| CCI / Crown Castle Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
|
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| SHOP / Shopify Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
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|
|
|
| CVX / Chevron Corporation
|
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| HPQ / HP Inc.
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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|
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|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CSR / Centerspace
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| INTC / Intel Corporation
|
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| SBAC / SBA Communications Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
| ABBV / AbbVie Inc.
|
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| MO / Altria Group, Inc.
|
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|
| PLYM / Plymouth Industrial REIT, Inc.
|
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| CTXR / Citius Pharmaceuticals, Inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
