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) |
|---|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
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| SHOO / Steven Madden, Ltd.
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| ESS / Essex Property Trust, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| GMS / GMS Inc.
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| RVNC / Revance Therapeutics, Inc.
|
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| BXP / Boston Properties, Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
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| DALN / DallasNews Corporation
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
|
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| ENLC / EnLink Midstream, LLC
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
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|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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|
|
| RMD / ResMed Inc.
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| CCL / Carnival Corporation & plc
|
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| YUM / Yum! Brands, Inc.
|
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| TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|
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| LUV / Southwest Airlines Co.
|
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| APD / Air Products and Chemicals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| VEEV / Veeva Systems Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| RGEN / Repligen Corporation
|
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|
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| WMT / Walmart Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FI / Fiserv, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UNP / Union Pacific Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| LII / Lennox International Inc.
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
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| ORCL / Oracle Corporation
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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|
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|
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| PSXP / Phillips 66 Partners LP - Units
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| US092533AC25 / Blackrock Capital Investment Bond
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| DOCU / DocuSign, Inc.
|
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| EQR / Equity Residential
|
|
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|
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| D / Dominion Energy, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| US92337CAA27 / Verastem, Inc. Bond
|
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|
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| CSGP / CoStar Group, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CDXS / Codexis, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JBT / JBT Marel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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| CPRT / Copart, Inc.
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
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| ECL / Ecolab Inc.
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| FTV / Fortive Corporation
|
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| MTDR / Matador Resources Company
|
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| VTR / Ventas, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GS / The Goldman Sachs Group, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| EHC / Encompass Health Corporation
|
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| MORN / Morningstar, Inc.
|
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| T / AT&T Inc.
|
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| SFNC / Simmons First National Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| GE / General Electric Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| ABT / Abbott Laboratories
|
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| CPT / Camden Property Trust
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
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| EMR / Emerson Electric Co.
|
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| MO / Altria Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| OPK / OPKO Health, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
