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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| SO / The Southern Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
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| ANET / Arista Networks Inc
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| PM / Philip Morris International Inc.
|
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| HON / Honeywell International Inc.
|
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| IAU / iShares Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GOOG / Alphabet Inc.
|
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|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GOOGL / Alphabet Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMGN / Amgen Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GLD / SPDR Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| SPGI / S&P Global Inc.
|
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| MAR / Marriott International, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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|
