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) |
|---|
| AAPL / Apple Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PLAN / Anaplan Inc
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MCD / McDonald's Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| COP / ConocoPhillips
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| WPC / W. P. Carey Inc.
|
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| T / AT&T Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| EFX / Equifax Inc.
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| CRMD / CorMedix Inc.
|
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| HL / Hecla Mining Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AZPN / Aspen Technology, Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| WMT / Walmart Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRM / Salesforce, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| PSX / Phillips 66
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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| HD / The Home Depot, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| PFE / Pfizer Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| UNP / Union Pacific Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| GOOG / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOGL / Alphabet Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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