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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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| ALB / Albemarle Corporation
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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|
|
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|
|
| DVEM / WisdomTree Emerging Markets Dividend Fund
|
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| MCK / McKesson Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| NFLX / Netflix, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
|
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| ATVI / Activision Blizzard Inc
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TEAM / Atlassian Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| ROKU / Roku, Inc.
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NBTB / NBT Bancorp Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
|
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|
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| EBAY / eBay Inc.
|
|
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|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| OSPN / OneSpan Inc.
|
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| NKE / NIKE, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| GD / General Dynamics Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OKTA / Okta, Inc.
|
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| DAN / Dana Incorporated
|
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| AKAM / Akamai Technologies, Inc.
|
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| ONTF / ON24, Inc.
|
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| ORCL / Oracle Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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| INTC / Intel Corporation
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| WDAY / Workday, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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