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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SBAC / SBA Communications Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| / JPMorgan Global Bond Opportunities ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| LOW / Lowe's Companies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| T / AT&T Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SFBC / Sound Financial Bancorp, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
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|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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|
|
|
|
|
|
| 0NOF / The Procter & Gamble Company
|
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|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| TSLA / Tesla, Inc.
|
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|
