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) |
|---|
| ADBE / Adobe Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| NKE / NIKE, Inc.
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| META / Meta Platforms, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
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| INFI / Infinity Pharmaceuticals Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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| MA / Mastercard Incorporated
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| TGT / Target Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| PM / Philip Morris International Inc.
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| LOW / Lowe's Companies, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| EOG / EOG Resources, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| CVX / Chevron Corporation
|
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| PEP / PepsiCo, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WMT / Walmart Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMGN / Amgen Inc.
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| BX / Blackstone Inc.
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| COIN / Coinbase Global, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| HON / Honeywell International Inc.
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| CAT / Caterpillar Inc.
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| GM / General Motors Company
|
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| MCHP / Microchip Technology Incorporated
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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| AMZN / Amazon.com, Inc.
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| DIS / The Walt Disney Company
|
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| NEE / NextEra Energy, Inc.
|
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| INTC / Intel Corporation
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| NFLX / Netflix, Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| PFE / Pfizer Inc.
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| PDI / PIMCO Dynamic Income Fund
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| DHR / Danaher Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| SPGI / S&P Global Inc.
|
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| BAC / Bank of America Corporation
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock 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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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| MKC / McCormick & Company, Incorporated
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| TTD / The Trade Desk, Inc.
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| ABT / Abbott Laboratories
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ZTS / Zoetis Inc.
|
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| HD / The Home Depot, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IAU / iShares Gold Trust
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PANW / Palo Alto Networks, Inc.
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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