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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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
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|
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| US87233Q1085 / TC Pipelines, LP
|
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|
|
|
|
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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| TWO / Two Harbors Investment Corp.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PCM / PCM Fund Inc.
|
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| DIS / The Walt Disney Company
|
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| NVDA / NVIDIA Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| TRMB / Trimble Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
|
|
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| NOW / ServiceNow, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| WPC / W. P. Carey Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| HQY / HealthEquity, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| D / Dominion Energy, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AMZN / Amazon.com, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
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| V / Visa Inc.
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| SBUX / Starbucks Corporation
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| MCD / McDonald's Corporation
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MSFT / Microsoft Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EA / Electronic Arts Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| SYK / Stryker Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| HUN / Huntsman Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| JNJ / Johnson & Johnson
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| WMT / Walmart Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AEE / Ameren Corporation
|
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| GLD / SPDR Gold Trust
|
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| INTC / Intel Corporation
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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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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