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) |
|---|
| IBM / International Business Machines Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| ORCL / Oracle Corporation
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| EBAY / eBay Inc.
|
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| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| SBUX / Starbucks Corporation
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| AAPL / Apple Inc.
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NKE / NIKE, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ALB / Albemarle Corporation
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| CAT / Caterpillar Inc.
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| OKTA / Okta, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| WDAY / Workday, Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| ROKU / Roku, Inc.
|
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| GD / General Dynamics Corporation
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| TSLA / Tesla, Inc.
|
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| AMAT / Applied Materials, Inc.
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| SLQT / SelectQuote, Inc.
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| TRMB / Trimble Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| A / Agilent Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NEE / NextEra Energy, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ONTF / ON24, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DAN / Dana Incorporated
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| NOW / ServiceNow, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| CLX / The Clorox Company
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
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| JNJ / Johnson & Johnson
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| PYPL / PayPal Holdings, Inc.
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GOOG / Alphabet Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| AMZN / Amazon.com, Inc.
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
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| WMT / Walmart Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
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| QCOM / QUALCOMM Incorporated
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
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| PEP / PepsiCo, Inc.
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| META / Meta Platforms, Inc.
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| CVX / Chevron Corporation
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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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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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| NFLX / Netflix, Inc.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
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| AMD / Advanced Micro Devices, Inc.
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| DIS / The Walt Disney Company
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| AKAM / Akamai Technologies, Inc.
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| UNP / Union Pacific Corporation
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| CSCO / Cisco Systems, Inc.
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| ADBE / Adobe Inc.
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| ABT / Abbott Laboratories
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| PM / Philip Morris International Inc.
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| V / Visa Inc.
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| HD / The Home Depot, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| BMY / Bristol-Myers Squibb Company
|
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| URI / United Rentals, Inc.
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
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| INTC / Intel Corporation
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