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) |
|---|
| GOOG / Alphabet Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MCD / McDonald's Corporation
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
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| BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| K / Kellanova
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| PSX / Phillips 66
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GOOGL / Alphabet Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CCOR / Listed Funds Trust - Core Alternative ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| J / Jacobs Solutions Inc.
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| TSLA / Tesla, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BX / Blackstone Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| NRIM / Northrim BanCorp, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| IPAC / iShares Trust - iShares Core MSCI Pacific ETF
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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