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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| MRK / Merck & Co., Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CAT / Caterpillar Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IDCC / InterDigital, Inc.
|
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| PAYX / Paychex, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| MCO / Moody's Corporation
|
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| AVGO / Broadcom Inc.
|
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| WM / Waste Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DOX / Amdocs Limited
|
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| EIG / Employers Holdings, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values 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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|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| UPS / United Parcel Service, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
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|
|
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| AMGN / Amgen Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| NKE / NIKE, Inc.
|
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| ACN / Accenture plc
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABT / Abbott Laboratories
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
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| HPQ / HP Inc.
|
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| ANET / Arista Networks Inc
|
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| SBUX / Starbucks Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| GOOGL / Alphabet Inc.
|
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| MAR / Marriott International, Inc.
|
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| ORCL / Oracle Corporation
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| HON / Honeywell International Inc.
|
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| IT / Gartner, Inc.
|
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| MO / Altria Group, Inc.
|
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|
