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) |
|---|
| WU / The Western Union Company
|
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| AAPL / Apple Inc.
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| MSFT / Microsoft Corporation
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| C / Citigroup Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
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| KEYS / Keysight Technologies, Inc.
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
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| SYF / Synchrony Financial
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| LLY / Eli Lilly and Company
|
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| MCK / McKesson Corporation
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| CDW / CDW Corporation
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HTBK / Heritage Commerce Corp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ESS / Essex Property Trust, Inc.
|
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| CTXS / Citrix Systems, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| STX / Seagate Technology Holdings plc
|
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| MSI / Motorola Solutions, Inc.
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CBRE / CBRE Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| AMGN / Amgen Inc.
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| MGRC / McGrath RentCorp
|
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| MET / MetLife, Inc.
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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| ADSK / Autodesk, Inc.
|
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| T / AT&T Inc.
|
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| INVA / Innoviva, Inc.
|
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| IP / International Paper Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NAT / Nordic American Tankers Limited
|
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| SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
|
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| SYNA / Synaptics Incorporated
|
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| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
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| US16941M1099 / China Mobile Ltd.
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| YNDX / Yandex N.V.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| US21871D1037 / Corelogic Inc
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| LBTYK / Liberty Global Ltd.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
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| IIM / Invesco Value Municipal Income Trust
|
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| PKI / Revvity Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
|
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| HNI / HNI Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| HST / Host Hotels & Resorts, Inc.
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| DAR / Darling Ingredients Inc.
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| AMKR / Amkor Technology, Inc.
|
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| V / Visa Inc.
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| SNX / TD SYNNEX Corporation
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| DHT / DHT Holdings, Inc.
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| FRC / First Republic Bank
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| RS / Reliance, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BBY / Best Buy Co., Inc.
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| CHH / Choice Hotels International, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| ALL / The Allstate Corporation
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| PEAK / Healthpeak Properties, Inc.
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| DOCU / DocuSign, Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LUMN / Lumen Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| SBUX / Starbucks Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PGR / The Progressive Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| MANH / Manhattan Associates, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| EBAY / eBay Inc.
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| LEN / Lennar Corporation
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| TGT / Target Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BIIB / Biogen Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| LIN / Linde plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| ALC / Alcon Inc.
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| CPRT / Copart, Inc.
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| KR / The Kroger Co.
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| URI / United Rentals, Inc.
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| BAC / Bank of America Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADBE / Adobe Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MS / Morgan Stanley
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| BKNG / Booking Holdings Inc.
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| EW / Edwards Lifesciences Corporation
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