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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
|
| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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| VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
|
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|
| WFC / Wells Fargo & Company
|
|
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| XPRO / Expro Group Holdings N.V.
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| ALV / Autoliv, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ABT / Abbott Laboratories
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
|
|
| IBM / International Business Machines Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
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|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
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| PSX / Phillips 66
|
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|
| UPS / United Parcel Service, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| EXTR / Extreme Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| CVGW / Calavo Growers, Inc.
|
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| PCG / PG&E Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JNJ / Johnson & Johnson
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| MCD / McDonald's Corporation
|
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| CVX / Chevron Corporation
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| AMAT / Applied Materials, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| PFE / Pfizer Inc.
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
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| TWLO / Twilio Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BA / The Boeing Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| NFLX / Netflix, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SRB / Starbucks Corporation
|
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| V / Visa Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ORCL / Oracle Corporation
|
|
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| SCHW / The Charles Schwab Corporation
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CARR / Carrier Global Corporation
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
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|
| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SNOW / Snowflake Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
