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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ABBV / AbbVie Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LMT / Lockheed Martin Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| DE / Deere & Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| LAZR / Luminar Technologies, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| LIN / Linde plc
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| V / Visa Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
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| FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| TSLA / Tesla, Inc.
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| LLY / Eli Lilly and Company
|
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