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) |
|---|
| MMM / 3M Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXN / Texas Instruments Incorporated
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PEP / PepsiCo, Inc.
|
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| JGH / Nuveen Global High Income Fund
|
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| PFE / Pfizer Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| CRESUD S. A. C. I. F. Y. A. W
/ *W EXP 03/08/202 (P3311R259) |
|
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| NTR / Nutrien Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| BG / Bunge Global SA
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| ENB / Enbridge Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IAU / iShares Gold Trust
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
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| WMT / Walmart Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| V / Visa Inc.
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ADP / Automatic Data Processing, Inc.
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| HD / The Home Depot, Inc.
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| UNP / Union Pacific Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ORCL / Oracle Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| SYK / Stryker Corporation
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| US46436E7673 / ISHARES ESG A US
|
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| SPGI / S&P Global Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Trust
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TRP / TC Energy Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| OKE / ONEOK, Inc.
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| ET / Energy Transfer LP - Limited Partnership
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CB / Chubb Limited
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BMY / Bristol-Myers Squibb Company
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| AVGO / Broadcom Inc.
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| NEE / NextEra Energy, Inc.
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| JNJ / Johnson & Johnson
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| XOM / Exxon Mobil Corporation
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| LOW / Lowe's Companies, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PG / The Procter & Gamble Company
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| AAPL / Apple Inc.
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| CAT / Caterpillar Inc.
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| MSFT / Microsoft Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| KO / The Coca-Cola Company
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ABT / Abbott Laboratories
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| LLY / Eli Lilly and Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| NKE / NIKE, Inc.
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| TRGP / Targa Resources Corp.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| MA / Mastercard Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| COST / Costco Wholesale Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| ACN / Accenture plc
|
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