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) |
|---|
| BK / The Bank of New York Mellon Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TIGO / Millicom International Cellular S.A.
|
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| CVS / CVS Health Corporation
|
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| AER / AerCap Holdings N.V.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| C.WSA / Citigroup, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MELI / MercadoLibre, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QDEL / QuidelOrtho Corporation
|
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| GM / General Motors Company
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| MDT / Medtronic plc
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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|
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| ILCV / iShares Trust - iShares Morningstar Value ETF
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| IAU / iShares Gold Trust
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| BIIB / Biogen Inc.
|
|
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|
|
|
|
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| ADN / Advent Technologies Holdings, Inc.
|
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| CMLS / Cumulus Media Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| AAPL / Apple Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BEPC / Brookfield Renewable Corporation
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| ZUMZ / Zumiez Inc.
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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| SCPH / scPharmaceuticals Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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