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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFS / Discover Financial Services
|
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| IBM / International Business Machines Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| LMT / Lockheed Martin Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| NFLX / Netflix, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GE / General Electric Company
|
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| PCAR / PACCAR Inc
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| MS / Morgan Stanley
|
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| SJM / The J. M. Smucker Company
|
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| SO / The Southern Company
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| CVX / Chevron Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| KKR / KKR & Co. Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| AFRM / Affirm Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| T / AT&T Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EVRG / Evergy, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FAST / Fastenal Company
|
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| RTX / RTX Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| COST / Costco Wholesale Corporation
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| CTVA / Corteva, Inc.
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| PG / The Procter & Gamble Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| ABBV / AbbVie Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| GOOG / Alphabet Inc.
|
|
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|
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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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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CAT / Caterpillar Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
