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) |
|---|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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| RYN / Rayonier Inc.
|
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| STZ.B / Constellation Brands Inc - Class B
|
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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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| AMD / Advanced Micro Devices, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| GPC / Genuine Parts Company
|
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| BKNG / Booking Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| EQIX / Equinix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| CTAS / Cintas Corporation
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
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|
|
|
| MDT / Medtronic plc
|
|
|
|
|
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|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
|
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| WMT / Walmart Inc.
|
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|
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| INTC / Intel Corporation
|
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|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| V / Visa Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WELL / Welltower Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTU / Intuit Inc.
|
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| CME / CME Group Inc.
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
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| FSLR / First Solar, Inc.
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
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| LRCX / Lam Research Corporation
|
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| USB / U.S. Bancorp
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ENPH / Enphase Energy, Inc.
|
|
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| AMT / American Tower Corporation
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| SON / Sonoco Products Company
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| SHW / The Sherwin-Williams Company
|
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| MKC / McCormick & Company, Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PSA / Public Storage
|
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| AXP / American Express Company
|
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| CAT / Caterpillar Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PFE / Pfizer Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
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|
|
| WTRG / Essential Utilities, Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EQR / Equity Residential
|
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| SPGI / S&P Global Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VFC / V.F. Corporation
|
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| DHR / Danaher Corporation
|
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| CB / Chubb Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CNI / Canadian National Railway Company
|
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| PNR / Pentair plc
|
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| VTR / Ventas, Inc.
|
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| GM / General Motors Company
|
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| CI / The Cigna Group
|
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|
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| TSCO / Tractor Supply Company
|
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| JCI / Johnson Controls International plc
|
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| SUI / Sun Communities, Inc.
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| CCI / Crown Castle Inc.
|
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| BXP / Boston Properties, Inc.
|
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| WY / Weyerhaeuser Company
|
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| PLD / Prologis, Inc.
|
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| HRZN / Horizon Technology Finance Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AVB / AvalonBay Communities, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| BEPC / Brookfield Renewable Corporation
|
|
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|
| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| TNC / Tennant Company
|
|
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|
|
|
|
|
| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| BOH / Bank of Hawaii Corporation
|
|
|
|
|
|
|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
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|
