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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
|
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| CREE / Cree, Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TRMB / Trimble Inc.
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
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|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
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| MCD / McDonald's Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SHOP / Shopify Inc.
|
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| KO / The Coca-Cola Company
|
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| MCO / Moody's Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DHR / Danaher Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| WM / Waste Management, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| AAPL / Apple Inc.
|
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| CPR / Carpetright PLC
|
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| SRCH / Searchlight Minerals Corp.
|
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| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
|
|
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| TXG / 10x Genomics, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| AL / Air Lease Corporation
|
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| RTX / RTX Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| UBER / Uber Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| IQV / IQVIA Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TRUP / Trupanion, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MSCI / MSCI Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
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| NKE / NIKE, Inc.
|
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| DXC / DXC Technology Company
|
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| POOL / Pool Corporation
|
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| BALL / Ball Corporation
|
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| QRVO / Qorvo, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HRI / Herc Holdings Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ENPH / Enphase Energy, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| CL / Colgate-Palmolive Company
|
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| F / Ford Motor Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| AON / Aon plc
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VLO / Valero Energy Corporation
|
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| VTR / Ventas, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| ZTS / Zoetis Inc.
|
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| CTAS / Cintas Corporation
|
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| PLD / Prologis, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MMM / 3M Company
|
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| MO / Altria Group, Inc.
|
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| ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
|
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| NFLX / Netflix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| TSCO / Tractor Supply Company
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| TXN / Texas Instruments Incorporated
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| RACE / Ferrari N.V.
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| ABT / Abbott Laboratories
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PM / Philip Morris International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| ADBE / Adobe Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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