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) |
|---|
| SWK / Stanley Black & Decker, Inc.
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| MO / Altria Group, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| FIXX / Homology Medicines, Inc.
|
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| MCD / McDonald's Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| CVX / Chevron Corporation
|
|
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| EXR / Extra Space Storage Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NKE / NIKE, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| GLD / SPDR Gold Shares
|
|
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|
|
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| PLD / Prologis, Inc.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| PSA / Public Storage
|
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| AAPL / Apple Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPG / Simon Property Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| SUI / Sun Communities, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| GE / General Electric Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| NOW / ServiceNow, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| V / Visa Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DOW / Dow Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VZ / Verizon Communications Inc.
|
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| CI / The Cigna Group
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| JCI / Johnson Controls International plc
|
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| PM / Philip Morris International Inc.
|
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| CL / Colgate-Palmolive Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EQR / Equity Residential
|
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| EQIX / Equinix, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TEL / TE Connectivity plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| IAU / iShares Gold Trust
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| MA / Mastercard Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CCI / Crown Castle Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| O / Realty Income Corporation
|
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| PFE / Pfizer Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| PG / The Procter & Gamble Company
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IBM / International Business Machines Corporation
|
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|
