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