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) |
|---|
| EXR / Extra Space Storage Inc.
|
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| COST / Costco Wholesale Corporation
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| BKNG / Booking Holdings Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
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| PYPL / PayPal Holdings, Inc.
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| WMT / Walmart Inc.
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| DIS / The Walt Disney Company
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| QCOM / QUALCOMM Incorporated
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| JNJ / Johnson & Johnson
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| D / Dominion Energy, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TRMB / Trimble Inc.
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| MDT / Medtronic plc
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| INTC / Intel Corporation
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
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| MSFT / Microsoft Corporation
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| SPY / SPDR S&P 500 ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| IXN / iShares Trust - iShares Global Tech ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| UNP / Union Pacific Corporation
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| NOW / ServiceNow, Inc.
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| CVX / Chevron Corporation
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| EXPD / Expeditors International of Washington, Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| SIL / Global X Funds - Global X Silver Miners ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| WPC / W. P. Carey Inc.
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| SYK / Stryker Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| BTZ / BlackRock Credit Allocation Income Trust
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| HQY / HealthEquity, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| TMO / Thermo Fisher Scientific Inc.
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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| DHR / Danaher Corporation
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| GOOG / Alphabet Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| LULU / lululemon athletica inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| BRK.B / Berkshire Hathaway Inc.
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| AMZN / Amazon.com, Inc.
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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| TDY / Teledyne Technologies Incorporated
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| GSBD / Goldman Sachs BDC, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
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| HUN / Huntsman Corporation
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
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| US87233Q1085 / TC Pipelines, LP
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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| PCM / PCM Fund Inc.
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MA / Mastercard Incorporated
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| META / Meta Platforms, Inc.
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| PFE / Pfizer Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| GOOGL / Alphabet Inc.
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| MRK / Merck & Co., Inc.
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| AAPL / Apple Inc.
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| AMAT / Applied Materials, Inc.
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| V / Visa Inc.
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| SBUX / Starbucks Corporation
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| MCD / McDonald's Corporation
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| T / AT&T Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
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| MMM / 3M Company
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| PEP / PepsiCo, Inc.
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| MBB / iShares Trust - iShares MBS ETF
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NWE / NorthWestern Energy Group, Inc.
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| BA / The Boeing Company
|
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| EA / Electronic Arts Inc.
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| NVDA / NVIDIA Corporation
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| IBM / International Business Machines Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| ZION / Zions Bancorporation, National Association
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| AEE / Ameren Corporation
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
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| GLD / SPDR Gold Trust
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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