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) |
|---|
| ZTS / Zoetis Inc.
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| INTC / Intel Corporation
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| V / Visa Inc.
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| ORCL / Oracle Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| PFE / Pfizer Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOG / Alphabet Inc.
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| TXN / Texas Instruments Incorporated
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| CSCO / Cisco Systems, Inc.
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| BX / Blackstone Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| GM / General Motors Company
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| META / Meta Platforms, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| COIN / Coinbase Global, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EVFM / Evofem Biosciences, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| PDI / PIMCO Dynamic Income Fund
|
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| TSLA / Tesla, Inc.
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PM / Philip Morris International Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| CRM / Salesforce, Inc.
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| IAU / iShares Gold Trust
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MPC / Marathon Petroleum Corporation
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| WMT / Walmart Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RTX / RTX Corporation
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TTD / The Trade Desk, Inc.
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| ABT / Abbott Laboratories
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
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| PG / The Procter & Gamble Company
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| TGT / Target Corporation
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| DIS / The Walt Disney Company
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NEE / NextEra Energy, Inc.
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| ADBE / Adobe Inc.
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| AMGN / Amgen Inc.
|
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| PYPL / PayPal Holdings, Inc.
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