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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| GNW / Genworth Financial, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GPI / Group 1 Automotive, Inc.
|
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| ABT / Abbott Laboratories
|
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| X / United States Steel Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
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| MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
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| CACI / CACI International Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| AMGN / Amgen Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| AVGO / Broadcom Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| CL / Colgate-Palmolive Company
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
|
| BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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| QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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| LAZ / Lazard, Inc.
|
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|
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| JBL / Jabil Inc.
|
|
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| BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
|
|
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| EMR / Emerson Electric Co.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RS / Reliance, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MCD / McDonald's Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| USB / U.S. Bancorp
|
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| QCOM / QUALCOMM Incorporated
|
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| WSM / Williams-Sonoma, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XPO / XPO, Inc.
|
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| BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVT / Avnet, Inc.
|
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| T / AT&T Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
|
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|
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| PRU / Prudential Financial, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| UNM / Unum Group
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LIN / Linde plc
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EME / EMCOR Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ORCL / Oracle Corporation
|
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| BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
|
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| QPFF / American Century ETF Trust - American Century Quality Preferred ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| F / Ford Motor Company
|
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| TMHC / Taylor Morrison Home Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CMC / Commercial Metals Company
|
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| CMCSA / Comcast Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| ESIX / SPDR Series Trust - SPDR S&P SmallCap 600 ESG ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VZ / Verizon Communications Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PFFV / Global X Funds - Global X Variable Rate Preferred ETF
|
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|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| RDN / Radian Group Inc.
|
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| LLY / Eli Lilly and Company
|
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| MAR / Marriott International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| C / Citigroup Inc.
|
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| CI / The Cigna Group
|
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| SNX / TD SYNNEX Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
|
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|
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| NBSD / Neuberger Berman Income Funds - Neuberger Berman Short Duration Bond Fund
|
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|
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|
| COOP / Mr. Cooper Group Inc.
|
|
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|
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|
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| DBX / Dropbox, Inc.
|
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|
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|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
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|
