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) |
|---|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| PRU / Prudential Financial, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
| AXP / American Express Company
|
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|
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| A / Agilent Technologies, Inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| HOG / Harley-Davidson, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HPQ / HP Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PG / The Procter & Gamble Company
|
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| CLB / Core Laboratories Inc.
|
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| VZ / Verizon Communications Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| NLSN / Nielsen Holdings plc
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
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|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
|
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| INTC / Intel Corporation
|
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| CRH / CRH plc
|
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| TSLA / Tesla, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DATA / Tableau Software, Inc.
|
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| BIIB / Biogen Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| JWN / Nordstrom, Inc.
|
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| BA / The Boeing Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DXC / DXC Technology Company
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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|
| CERS / Cerus Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| HSIC / Henry Schein, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EXPE / Expedia Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| MO / Altria Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AMGN / Amgen Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PM / Philip Morris International Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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