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) |
|---|
| HD / The Home Depot, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
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| AIV / Apartment Investment and Management Company
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EMR / Emerson Electric Co.
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| GOOG / Alphabet Inc.
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| META / Meta Platforms, Inc.
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| CSCO / Cisco Systems, Inc.
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| ADI / Analog Devices, Inc.
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| GS / The Goldman Sachs Group, Inc.
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| NTAP / NetApp, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MA / Mastercard Incorporated
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| ADBE / Adobe Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SYY / Sysco Corporation
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| MIN / MFS Intermediate Income Trust
|
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| AMZN / Amazon.com, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| V / Visa Inc.
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
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| KRO / Kronos Worldwide, Inc.
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| ORCL / Oracle Corporation
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| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BLK / BlackRock, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| CAT / Caterpillar Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| GLD / SPDR Gold Trust
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| BHK / BlackRock Core Bond Trust
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| DHI / D.R. Horton, Inc.
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BBY / Best Buy Co., Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INTU / Intuit Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CBRE / CBRE Group, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSLA / Tesla, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NVDA / NVIDIA Corporation
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| BKT / BlackRock Income Trust, Inc.
|
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| ALL / The Allstate Corporation
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SBUX / Starbucks Corporation
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| AAPL / Apple Inc.
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