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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| NKE / NIKE, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| BAC / Bank of America Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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|
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|
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| SYK / Stryker Corporation
|
|
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|
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| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.B / Berkshire Hathaway 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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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
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| AVGO / Broadcom Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| HUM / Humana Inc.
|
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| GD / General Dynamics Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| INTC / Intel Corporation
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SAFM / Sanderson Farms, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| MET / MetLife, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ORCL / Oracle Corporation
|
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| AAPL / Apple Inc.
|
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| CB / Chubb Limited
|
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| XYZ / Block, Inc.
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| EG / Everest Group, Ltd.
|
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| MMM / 3M Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| DOCU / DocuSign, Inc.
|
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| F / Ford Motor Company
|
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| DIS / The Walt Disney Company
|
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| MDT / Medtronic plc
|
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| GLW / Corning Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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|
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|
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| LH / Labcorp Holdings Inc.
|
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| NTR / Nutrien Ltd.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| BIIB / Biogen Inc.
|
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| EQC / Equity Commonwealth
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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|
|
| TGT / Target Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| HTO / H2O America
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| LULU / lululemon athletica inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| WMT / Walmart Inc.
|
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| TSLA / Tesla, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
