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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FRT / Federal Realty Investment Trust
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CW / Curtiss-Wright Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| CVX / Chevron Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| WM / Waste Management, Inc.
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| LLY / Eli Lilly and Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
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| NSC / Norfolk Southern Corporation
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
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| XOM / Exxon Mobil Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| RSG / Republic Services, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VGRSX / Vanguard REIT Index Fund
|
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| SPGI / S&P Global Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| D / Dominion Energy, Inc.
|
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| URI / United Rentals, Inc.
|
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| CNI / Canadian National Railway Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| FICO / Fair Isaac Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BDX / Becton, Dickinson and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| TGT / Target Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FSLR / First Solar, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ACM / AECOM
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| CSX / CSX Corporation
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| KMPR / Kemper Corporation
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