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) |
|---|
| AAPL / Apple Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| TSLA / Tesla, Inc.
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Shares
|
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| MCD / McDonald's Corporation
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| JCI / Johnson Controls International plc
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| MMM / 3M Company
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LLY / Eli Lilly and Company
|
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| CI / The Cigna Group
|
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| AVB / AvalonBay Communities, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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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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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EXR / Extra Space Storage Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PLD / Prologis, Inc.
|
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| IAU / iShares Gold Trust
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MDT / Medtronic plc
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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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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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ESS / Essex Property Trust, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| SUI / Sun Communities, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMT / American Tower Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| NOW / ServiceNow, Inc.
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| V / Visa Inc.
|
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| BXP / Boston Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| EQR / Equity Residential
|
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| VICI / VICI Properties Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| TEL / TE Connectivity plc
|
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| FIXX / Homology Medicines, Inc.
|
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| NKE / NIKE, Inc.
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| CASSQ / Casa Systems, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| EQIX / Equinix, Inc.
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| MDLZ / Mondelez International, Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
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| CSTR / CapStar Financial Holdings, Inc.
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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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| HD / The Home Depot, Inc.
|
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| O / Realty Income Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PSA / Public Storage
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| INVH / Invitation Homes Inc.
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| PM / Philip Morris International Inc.
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
