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) |
|---|
| BFAM / Bright Horizons Family Solutions Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| FSLR / First Solar, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GENN / Genesis Healthcare, Inc.
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| ILMN / Illumina, Inc.
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| PHYS / Sprott Physical Gold Trust
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| INTU / Intuit Inc.
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
|
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| MO / Altria Group, Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMZN / Amazon.com, Inc.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ITW / Illinois Tool Works Inc.
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MCD / McDonald's Corporation
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SVC / Service Properties Trust
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LIN / Linde plc
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDT / Medtronic plc
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| HD / The Home Depot, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| MRK / Merck & Co., Inc.
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| PFE / Pfizer Inc.
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| UNP / Union Pacific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DHR / Danaher Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| V / Visa Inc.
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DELL / Dell Technologies Inc.
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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| C / Citigroup Inc.
|
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| CVS / CVS Health Corporation
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| RDFN / Redfin Corporation
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| A / Agilent Technologies, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| KNDI / Kandi Technologies Group, Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HSY / The Hershey Company
|
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| ADSK / Autodesk, Inc.
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| PG / The Procter & Gamble Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
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| BDX / Becton, Dickinson and Company
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| AWK / American Water Works Company, Inc.
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| USB / U.S. Bancorp
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ALL / The Allstate Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NKE / NIKE, Inc.
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| ADP / Automatic Data Processing, Inc.
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| PDM / Piedmont Realty Trust, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ORCL / Oracle Corporation
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| CSCO / Cisco Systems, Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NEE / NextEra Energy, Inc.
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| ABT / Abbott Laboratories
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IAU / iShares Gold Trust
|
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| MA / Mastercard Incorporated
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| COLB / Columbia Banking System, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| VFC / V.F. Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
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| IBM / International Business Machines Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| MVIS / MicroVision, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
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