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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| FRT / Federal Realty Investment Trust
|
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| LSI / Life Storage Inc - Registered Shares
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| WMT / Walmart Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPGI / S&P Global Inc.
|
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| AMGN / Amgen Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| CRM / Salesforce, Inc.
|
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| ACN / Accenture plc
|
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| ACM / AECOM
|
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| HD / The Home Depot, Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ETSY / Etsy, Inc.
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| URI / United Rentals, Inc.
|
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| ADBE / Adobe Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| D / Dominion Energy, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| CNI / Canadian National Railway Company
|
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| NSC / Norfolk Southern Corporation
|
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| RSG / Republic Services, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TSLA / Tesla, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CSX / CSX Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| V / Visa Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| FSLR / First Solar, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
|
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| KMPR / Kemper Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| WY / Weyerhaeuser Company
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TTEK / Tetra Tech, Inc.
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| GOOG / Alphabet Inc.
|
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| TGT / Target Corporation
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