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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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|
|
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| UMH / UMH Properties, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AXP / American Express Company
|
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| JNJ / Johnson & Johnson
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IP / International Paper Company
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| T / AT&T Inc.
|
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| PG / The Procter & Gamble Company
|
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| ESS / Essex Property Trust, Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
|
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| FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| MAR / Marriott International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| MCD / McDonald's Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
|
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|
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| MMM / 3M Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KIM / Kimco Realty Corporation
|
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|
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| PM / Philip Morris International Inc.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| CRM / Salesforce, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| F / Ford Motor Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| GEV / GE Vernova Inc.
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ELME / Elme Communities
|
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| TRV / The Travelers Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| PLD / Prologis, Inc.
|
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| DOW / Dow Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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|
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|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
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|
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| FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
|
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| VNO / Vornado Realty Trust
|
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| AAPL / Apple Inc.
|
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| CSX / CSX Corporation
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| SPG / Simon Property Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| PARA / Paramount Global
|
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| AFL / Aflac Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| RTX / RTX Corporation
|
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| C / Citigroup Inc.
|
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| FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
|
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| WMT / Walmart Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| JBGS / JBG SMITH Properties
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| UE / Urban Edge Properties
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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|
