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) |
|---|
| VZ / Verizon Communications Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
|
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| CVS / CVS Health Corporation
|
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| BTG / B2Gold Corp.
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| LRCX / Lam Research Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ADBE / Adobe Inc.
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| PG / The Procter & Gamble Company
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| CMCSA / Comcast Corporation
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AAPL / Apple Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| BA / The Boeing Company
|
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| SPY / SPDR S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABBV / AbbVie Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PYPL_KZ / PayPal Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| ROST / Ross Stores, Inc.
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| GNLX / Genelux Corporation
|
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| SENS / Senseonics Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| CDNS / Cadence Design Systems, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| LMT / Lockheed Martin Corporation
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| MSF / Microsoft Corporation
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| WM / Waste Management, Inc.
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| TSLA / Tesla, Inc.
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| META / Meta Platforms, Inc.
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| AMZN / Amazon.com, Inc.
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| CTAS / Cintas Corporation
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| NVDA / NVIDIA Corporation
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| FDX / FedEx Corporation
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MMM / 3M Company
|
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| HON / Honeywell International Inc.
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| QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
|
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| MRK / Merck & Co., Inc.
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| ORCL / Oracle Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BANX / ArrowMark Financial Corp.
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| XOM / Exxon Mobil Corporation
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| EQIX / Equinix, Inc.
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| CELH / Celsius Holdings, Inc.
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| KBH / KB Home
|
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| CVX / Chevron Corporation
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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