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) |
|---|
| TTEK / Tetra Tech, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| FRT / Federal Realty Investment Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UNP / Union Pacific Corporation
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DE / Deere & Company
|
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| COST / Costco Wholesale Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| VGRSX / Vanguard REIT Index Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| GLD / SPDR Gold Trust
|
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| CMCSA / Comcast Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| SPGI / S&P Global Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| AMGN / Amgen Inc.
|
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| ADBE / Adobe Inc.
|
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| CNI / Canadian National Railway Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| V / Visa Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
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| AAPL / Apple Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| KMPR / Kemper Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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|
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|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FSLR / First Solar, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
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| CSX / CSX Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| URI / United Rentals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TSLA / Tesla, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| WM / Waste Management, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| D / Dominion Energy, Inc.
|
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| FICO / Fair Isaac Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| RSG / Republic Services, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TGT / Target Corporation
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRM / Salesforce, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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