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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| CSX / CSX Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| COST / Costco Wholesale Corporation
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| CMCSA / Comcast Corporation
|
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|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| GOOG / Alphabet Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
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| AMGN / Amgen Inc.
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| GE / General Electric Company
|
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| FICO / Fair Isaac Corporation
|
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| URI / United Rentals, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
|
|
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
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| V / Visa Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| CL / Colgate-Palmolive Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| D / Dominion Energy, Inc.
|
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| FSLR / First Solar, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KMPR / Kemper Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
|
|
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|
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|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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| TGT / Target Corporation
|
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| NFLX / Netflix, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| RSG / Republic Services, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| FRT / Federal Realty Investment Trust
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPGI / S&P Global Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| EXR / Extra Space Storage Inc.
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| XYL / Xylem Inc.
|
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|
