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) |
|---|
| AAPL / Apple Inc.
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| MMM / 3M Company
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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| SPDR DOW JONES INDUSTRIAL AVER
/ ETF (252787106) |
|
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| JWN / Nordstrom, Inc.
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
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| / Vanguard Russell 1000 Value
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| WES / Western Midstream Partners, LP - Limited Partnership
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| HFWA / Heritage Financial Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| DOW / Dow Inc.
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
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| IYWCL / iShares Trust - iShares U.S. Technology ETF
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
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| JPM / JPMorgan Chase & Co.
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| PCAR / PACCAR Inc
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| MRK / Merck & Co., Inc.
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| COST / Costco Wholesale Corporation
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| BMY / Bristol-Myers Squibb Company
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| UNH / UnitedHealth Group Incorporated
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| AMZN / Amazon.com, Inc.
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| MSFT / Microsoft Corporation
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| XOM / Exxon Mobil Corporation
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| SBUX / Starbucks Corporation
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| SPY / SPDR S&P 500 ETF
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| ABBV / AbbVie Inc.
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| BA / The Boeing Company
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| JNJ / Johnson & Johnson
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| CVX / Chevron Corporation
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| PEP / PepsiCo, Inc.
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| PG / The Procter & Gamble Company
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MO / Altria Group, Inc.
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| CSCO / Cisco Systems, Inc.
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| ADOM / Envirotech Vehicles Inc
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| T / AT&T Inc.
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| INTC / Intel Corporation
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| PFE / Pfizer Inc.
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| CELG / Celgene Corp.
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| CLX / The Clorox Company
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| CL / Colgate-Palmolive Company
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| C / Citigroup Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BAC / Bank of America Corporation
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
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| MCD / McDonald's Corporation
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| TSLA / Tesla, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VZ / Verizon Communications Inc.
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| WFC / Wells Fargo & Company
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| BRK.B / Berkshire Hathaway Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| DIS / The Walt Disney Company
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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