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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| C.WSA / Citigroup, Inc.
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| META / Meta Platforms, Inc.
|
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| CVS / CVS Health Corporation
|
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| FSLR / First Solar, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| VFC / V.F. Corporation
|
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|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| BA / The Boeing Company
|
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ZUMZ / Zumiez Inc.
|
|
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|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| FLR / Fluor Corporation
|
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| ALL / The Allstate Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
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|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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|
|
|
|
|
| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
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| JNJ / Johnson & Johnson
|
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|
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| TXN / Texas Instruments Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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|
