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) |
|---|
| BAC / Bank of America Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GLD / SPDR Gold Trust
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR 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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| MO / Altria Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SPDR DOW JONES INDUSTRIAL AVER
/ ETF (252787106) |
|
|
|
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
|
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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|
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| CCEDF / Cascadero Copper Corporation
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
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| FINX / Global X Funds - Global X FinTech ETF
|
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| ADOM / Envirotech Vehicles Inc
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DOV / Dover Corporation
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CP / Canadian Pacific Railway Ltd
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| BA / The Boeing Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ETN / Eaton Corporation plc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| AMGN / Amgen Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| INTC / Intel Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| T / AT&T Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| KSU / Kansas City Southern
|
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| PFE / Pfizer Inc.
|
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| CLX / The Clorox Company
|
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| VZ / Verizon Communications Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| C / Citigroup Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| AAPL / Apple Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| TSLA / Tesla, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
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| HD / The Home Depot, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| CRM / Salesforce, Inc.
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| ZTS / Zoetis Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GOOGL / Alphabet Inc.
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
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| UNH / UnitedHealth Group Incorporated
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| STZ / Constellation Brands, Inc.
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| AMZN / Amazon.com, Inc.
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| MSFT / Microsoft Corporation
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| JPM / JPMorgan Chase & Co.
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| ORCL / Oracle Corporation
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| SPY / SPDR S&P 500 ETF
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| CVX / Chevron Corporation
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