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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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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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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| WELL / Welltower Inc.
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| MSFT / Microsoft Corporation
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| RYN / Rayonier Inc.
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| CMCSA / Comcast Corporation
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| EQIX / Equinix, Inc.
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| GPC / Genuine Parts Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| WMT / Walmart Inc.
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| SON / Sonoco Products Company
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| EQR / Equity Residential
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| UNH / UnitedHealth Group Incorporated
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
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| CNI / Canadian National Railway Company
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| HRZN / Horizon Technology Finance Corporation
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| AAPL / Apple Inc.
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| DIS / The Walt Disney Company
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| MRK / Merck & Co., Inc.
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| O / Realty Income Corporation
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| MDT / Medtronic plc
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOGL / Alphabet Inc.
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| GWW / W.W. Grainger, Inc.
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| AMAT / Applied Materials, Inc.
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| BOH / Bank of Hawaii Corporation
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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| APD / Air Products and Chemicals, Inc.
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| COST / Costco Wholesale Corporation
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| LOW / Lowe's Companies, Inc.
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
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| WY / Weyerhaeuser Company
|
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| VZ / Verizon Communications Inc.
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| KMB / Kimberly-Clark Corporation
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| STSB / EA Series Trust - Stance Sustainable Beta ETF
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| INTU / Intuit Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| ENPH / Enphase Energy, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
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| TSLA / Tesla, Inc.
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| LYB / LyondellBasell Industries N.V.
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| ABT / Abbott Laboratories
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| TJX / The TJX Companies, Inc.
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| CTAS / Cintas Corporation
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| AMT / American Tower 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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| TMO / Thermo Fisher Scientific Inc.
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| UPS / United Parcel Service, Inc.
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| USB / U.S. Bancorp
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| JCI / Johnson Controls International plc
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| BDX / Becton, Dickinson and Company
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MA / Mastercard Incorporated
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| ECL / Ecolab Inc.
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| SYK / Stryker Corporation
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| SCHW / The Charles Schwab Corporation
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| ELV / Elevance Health, Inc.
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| STZ.B / Constellation Brands Inc - Class B
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| PSA / Public Storage
|
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| SBUX / Starbucks Corporation
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| ARE / Alexandria Real Estate Equities, Inc.
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| CAT / Caterpillar Inc.
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SUI / Sun Communities, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| INTC / Intel Corporation
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| LUMN / Lumen Technologies, Inc.
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| JNJ / Johnson & Johnson
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| IBM / International Business Machines Corporation
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| SPGI / S&P Global Inc.
|
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| ITW / Illinois Tool Works Inc.
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| AWK / American Water Works Company, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| GOOG / Alphabet Inc.
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
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| TRI / Thomson Reuters Corporation
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| AVB / AvalonBay Communities, Inc.
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| TGT / Target Corporation
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| CI / The Cigna Group
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| FSLR / First Solar, Inc.
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| HCC / Warrior Met Coal, Inc.
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| LRCX / Lam Research Corporation
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| HE / Hawaiian Electric Industries, Inc.
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| CME / CME Group Inc.
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| LLY / Eli Lilly and Company
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| XOM / Exxon Mobil Corporation
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| ESS / Essex Property Trust, Inc.
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| MS / Morgan Stanley
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| BEPC / Brookfield Renewable Corporation
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| CCI / Crown Castle Inc.
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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| OPTT / Ocean Power Technologies, Inc.
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| V / Visa Inc.
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| HTLF / Heartland Financial USA, Inc.
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| PFE / Pfizer Inc.
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| ATVI / Activision Blizzard Inc
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| PYPL / PayPal Holdings, Inc.
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| PNC / The PNC Financial Services Group, Inc.
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| WE / WeWork Inc - Class A
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| CINF / Cincinnati Financial Corporation
|
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| DLR / Digital Realty Trust, Inc.
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| ABB / ABB Ltd. - ADR
|
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| HD / The Home Depot, Inc.
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| WEC / WEC Energy Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| WTRG / Essential Utilities, Inc.
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| AMZN / Amazon.com, Inc.
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| META / Meta Platforms, Inc.
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| DHR / Danaher Corporation
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| CB / Chubb Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
