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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
|
|
|
|
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|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XYL / Xylem Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| ORCL / Oracle Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| EMF / Templeton Emerging Markets Fund
|
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
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|
| ANET / Arista Networks Inc
|
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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| SHOP / Shopify Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BST / BlackRock Science and Technology Trust
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| ITT / ITT Inc.
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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|
|
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| RH / RH
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| T / AT&T Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IBM / International Business Machines Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| MMM / 3M Company
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
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| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| META / Meta Platforms, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| PEP / PepsiCo, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| YUM / Yum! Brands, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| GOOGL / Alphabet Inc.
|
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| SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
|
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| VZ / Verizon Communications Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| CVX / Chevron Corporation
|
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| BCV / Bancroft Fund Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| APH / Amphenol Corporation
|
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|
