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) |
|---|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| SNOW / Snowflake Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| UPS / United Parcel Service, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| FI / Fiserv, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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|
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| INTC / Intel Corporation
|
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|
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|
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|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| UPST / Upstart Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| KO / The Coca-Cola Company
|
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|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AMGN / Amgen Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PG / The Procter & Gamble Company
|
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| LLY / Eli Lilly and Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AMAT / Applied Materials, Inc.
|
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| ALV / Autoliv, Inc.
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| ETN / Eaton Corporation plc
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| V / Visa Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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|
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| COP / ConocoPhillips
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| T / AT&T Inc.
|
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| CARR / Carrier Global Corporation
|
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| PSX / Phillips 66
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| CRM / Salesforce, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WDAY / Workday, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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| NOC / Northrop Grumman Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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|
