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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
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| STZ.B / Constellation Brands Inc - Class B
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HCC / Warrior Met Coal, Inc.
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| PNR / Pentair plc
|
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| EQIX / Equinix, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PSA / Public Storage
|
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| CCI / Crown Castle Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| MMM / 3M Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AXP / American Express Company
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| GM / General Motors Company
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| USB / U.S. Bancorp
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PLD / Prologis, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CME / CME Group Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CI / The Cigna Group
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HTLF / Heartland Financial USA, Inc.
|
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| SON / Sonoco Products Company
|
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| CNI / Canadian National Railway Company
|
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| V / Visa Inc.
|
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| VFC / V.F. Corporation
|
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| MDT / Medtronic plc
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| TNC / Tennant Company
|
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|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| HRC / Hill-Rom Holdings Inc
|
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| QCOM / QUALCOMM Incorporated
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| JCI / Johnson Controls International plc
|
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| SHW / The Sherwin-Williams Company
|
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| RYN / Rayonier Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
|
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| ECL / Ecolab Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| ESS / Essex Property Trust, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BOH / Bank of Hawaii Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| KO / The Coca-Cola Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AAPL / Apple Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| CRM / Salesforce, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| O / Realty Income Corporation
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| GOOG / Alphabet Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| ABT / Abbott Laboratories
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WELL / Welltower Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SYK / Stryker Corporation
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| SPG / Simon Property Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SUI / Sun Communities, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BAC / Bank of America Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| TREX / Trex Company, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| TSLA / Tesla, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| EQR / Equity Residential
|
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| AMT / American Tower Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
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|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| TGT / Target Corporation
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CTAS / Cintas Corporation
|
|
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|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
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|
