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) |
|---|
| NKE / NIKE, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
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| MA / Mastercard Incorporated
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| PM / Philip Morris International Inc.
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TSLA / Tesla, Inc.
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| TEL / TE Connectivity plc
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| US46436E8093 / ETF
|
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| JPM / JPMorgan Chase & Co.
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| CSTR / CapStar Financial Holdings, Inc.
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| LLY / Eli Lilly and Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| CI / The Cigna Group
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| BRK.A / Berkshire Hathaway Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CVX / Chevron Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EQR / Equity Residential
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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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| IVE / iShares Trust - iShares S&P 500 Value 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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| VICI / VICI Properties Inc.
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
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| SPG / Simon Property Group, Inc.
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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| MDT / Medtronic plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| GLD / SPDR Gold Shares
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SUI / Sun Communities, Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| DOW / Dow Inc.
|
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| DIS / The Walt Disney Company
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| CRM / Salesforce, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| MMM / 3M Company
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| AMT / American Tower Corporation
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AVB / AvalonBay Communities, Inc.
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond 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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| PSA / Public Storage
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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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| MDLZ / Mondelez International, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CASSQ / Casa Systems, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| INVH / Invitation Homes Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| MCD / McDonald's Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FIXX / Homology Medicines, Inc.
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| CL / Colgate-Palmolive Company
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| PFE / Pfizer Inc.
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| EQIX / Equinix, Inc.
|
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| SBAC / SBA Communications Corporation
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| PEP / PepsiCo, Inc.
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| CCI / Crown Castle Inc.
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| HD / The Home Depot, Inc.
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| O / Realty Income Corporation
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| PLD / Prologis, Inc.
|
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