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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NTAP / NetApp, Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| SBUX / Starbucks Corporation
|
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| ADBE / Adobe Inc.
|
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| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BA / The Boeing Company
|
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| GLD / SPDR Gold Shares
|
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| V / Visa Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| COP / ConocoPhillips
|
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| KRO / Kronos Worldwide, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| UONE / Urban One, Inc.
|
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| MA / Mastercard Incorporated
|
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| INTU / Intuit Inc.
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| CRM / Salesforce, Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| SYY / Sysco Corporation
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| ABT / Abbott Laboratories
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CAT / Caterpillar Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| DHI / D.R. Horton, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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