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) |
|---|
| AAPL / Apple Inc.
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PLD / Prologis, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MSITF / Medical Services International Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| PSX / Phillips 66
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
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| AVGO / Broadcom Inc.
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NWBO / Northwest Biotherapeutics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
| US2913451066 / Emisphere Technologies, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CVX / Chevron Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
|
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| SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
|
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| MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
|
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| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
|
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| ABB / ABB Ltd. - ADR
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| NPPXF / NTT, Inc.
|
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| SKHCY / Sonic Healthcare Ltd.
|
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| APD / Air Products and Chemicals, Inc.
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SFBQF / SoftBank Corp.
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| 904784709 / Unilever N.V.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ZFSVF / Zurich Insurance Group AG
|
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| MSFT / Microsoft Corporation
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| MCD / McDonald's Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
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| USB / U.S. Bancorp
|
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| TXN / Texas Instruments Incorporated
|
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| MFC / HEXAOM
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| WEC / WEC Energy Group, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| MDT / Medtronic plc
|
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| TFC / Truist Financial Corporation
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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| CCI / Crown Castle Inc.
|
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| UBS / UBS Group AG
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| SCI / Service Corporation International
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| ABT / Abbott Laboratories
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PAYX / Paychex, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| O / Realty Income Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| ITW / Illinois Tool Works Inc.
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
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| SRE / Sempra
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| HD / The Home Depot, Inc.
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| LMT / Lockheed Martin Corporation
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| PNC / The PNC Financial Services Group, Inc.
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| SCHW / The Charles Schwab Corporation
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