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) |
|---|
| JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
|
|
|
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
|
|
|
|
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| IXC / iShares Trust - iShares Global Energy ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
|
|
|
|
|
|
|
| BHK / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
|
|
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|
|
|
|
| IOO / iShares Trust - iShares Global 100 ETF
|
|
|
|
|
|
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MMM / 3M Company
|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| INTU / Intuit Inc.
|
|
|
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|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
|
|
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|
|
|
| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| COP / ConocoPhillips
|
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| WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EBS / Emergent BioSolutions Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| HD / The Home Depot, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| JXI / iShares Trust - iShares Global Utilities ETF
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BA / The Boeing Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ABT / Abbott Laboratories
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| BAC / Bank of America Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LRCX / Lam Research Corporation
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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| VNO / Vornado Realty Trust
|
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| CABO / Cable One, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| D / Dominion Energy, Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| NEOG / Neogen Corporation
|
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| RF / Regions Financial Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
|
|
|
|
| RMT / Royce Micro-Cap Trust, 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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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
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|
