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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| CVX / Chevron Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WDAY / Workday, Inc.
|
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| VFC / V.F. Corporation
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| AMGN / Amgen Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
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| AAPL / Apple Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| NCA / Nuveen California Municipal Value Fund
|
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| HD / The Home Depot, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| FSCO / FS Credit Opportunities Corp.
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| NKE / NIKE, Inc.
|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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