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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| XT / iShares Trust - iShares Future Exponential Technologies ETF
|
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|
|
|
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BHK / BlackRock Core Bond Trust
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| JNJ / Johnson & Johnson
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| ORCL / Oracle Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BLK / BlackRock, Inc.
|
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| NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
|
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| TSLA / Tesla, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| HD / The Home Depot, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ALL / The Allstate Corporation
|
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| WMT / Walmart Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| PG / The Procter & Gamble Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| ADI / Analog Devices, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| META / Meta Platforms, Inc.
|
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| BKT / BlackRock Income Trust, Inc.
|
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| ABT / Abbott Laboratories
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| BTCO / Invesco Galaxy Bitcoin ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| V / Visa Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| GLD / SPDR Gold Shares
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SBUX / Starbucks Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| KRO / Kronos Worldwide, Inc.
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| MIN / MFS Intermediate Income Trust
|
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