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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
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| EA / Electronic Arts Inc.
|
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
|
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| DAL / Delta Air Lines, Inc.
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| D / Dominion Energy, Inc.
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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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| 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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| INTC / Intel Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TRMB / Trimble Inc.
|
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| MDT / Medtronic plc
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SYK / Stryker Corporation
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNP / Union Pacific Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
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|
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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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| TSLA / Tesla, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WPC / W. P. Carey Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| HQY / HealthEquity, Inc.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| COP / ConocoPhillips
|
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| NVDA / NVIDIA Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
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| ALC / Alcon Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| CTRE / CareTrust REIT, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| LULU / lululemon athletica inc.
|
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| DHR / Danaher Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| TDY / Teledyne Technologies Incorporated
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| HD / The Home Depot, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| HUN / Huntsman Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
| US87233Q1085 / TC Pipelines, LP
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PCM / PCM Fund Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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|
|
|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
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|
|
| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
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| AEE / Ameren Corporation
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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