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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| TSC / Tristate Capital Holdings Inc
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ROKU / Roku, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| ATI / ATI Inc.
|
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| CCI / Crown Castle Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BAC / Bank of America Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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|
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| ETN / Eaton Corporation plc
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
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| CBZ / CBIZ, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GLD / SPDR Gold Trust
|
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| FHI / Federated Hermes, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ANSS / ANSYS, Inc.
|
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| V / Visa Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| LBRDK / Liberty Broadband Corporation
|
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| TRS / TriMas Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
