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