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) |
|---|
| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
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| GOOGL / Alphabet Inc.
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| GE / General Electric Company
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| MSFT / Microsoft Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| AMZN / Amazon.com, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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| HPQ / HP Inc.
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| XOM / Exxon Mobil Corporation
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| WRB / W. R. Berkley Corporation
|
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| IAU / iShares Gold Trust
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CAT / Caterpillar Inc.
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| CL / Colgate-Palmolive Company
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| CSCO / Cisco Systems, Inc.
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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| PFE / Pfizer Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| CMCSA / Comcast Corporation
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| VMC / Vulcan Materials Company
|
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| PEP / PepsiCo, Inc.
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| GILD / Gilead Sciences, Inc.
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| AAPL / Apple Inc.
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| AIZ / Assurant, Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| OMC / Omnicom Group Inc.
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DGT / SPDR Series Trust - SPDR Global Dow ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DELL / Dell Technologies Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JPM / JPMorgan Chase & Co.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
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| DPZ / Domino's Pizza, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ABT / Abbott Laboratories
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| DECK / Deckers Outdoor Corporation
|
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| ADI / Analog Devices, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
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| V / Visa Inc.
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| XERS / Xeris Biopharma Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| CP / Canadian Pacific Kansas City Limited
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| NWL / Newell Brands Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| SAM / The Boston Beer Company, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| WMT / Walmart Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LOW / Lowe's Companies, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
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| PEG / Public Service Enterprise Group Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PJT / PJT Partners Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
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| KDP / Keurig Dr Pepper Inc.
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| CW / Curtiss-Wright Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| PAYX / Paychex, Inc.
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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| IVE / iShares Trust - iShares S&P 500 Value ETF
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| JNJ / Johnson & Johnson
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| SCHW / The Charles Schwab Corporation
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DIS / The Walt Disney Company
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MCD / McDonald's Corporation
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| MCO / Moody's Corporation
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| META / Meta Platforms, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
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| IBB / iShares Trust - iShares Biotechnology ETF
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| VDMIX / Vanguard Developed Markets Index Fund
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