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) |
|---|
| SCHW / The Charles Schwab Corporation
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CRESUD S. A. C. I. F. Y. A. W
/ *W EXP 03/08/202 (P3311R259) |
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ABT / Abbott Laboratories
|
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| TRGP / Targa Resources Corp.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| ORCL / Oracle Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| SPGI / S&P Global Inc.
|
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| BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PEP / PepsiCo, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ENB / Enbridge Inc.
|
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| PFE / Pfizer Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| ACN / Accenture plc
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CB / Chubb Limited
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| UNP / Union Pacific Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ADP / Automatic Data Processing, Inc.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| V / Visa Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DIS / The Walt Disney Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| TRP / TC Energy Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IAU / iShares Gold Trust
|
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| OKE / ONEOK, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NTR / Nutrien Ltd.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HD / The Home Depot, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KO / The Coca-Cola Company
|
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| NEE / NextEra Energy, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| AVGO / Broadcom Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
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| MRK / Merck & Co., Inc.
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| JGH / Nuveen Global High Income Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| XOM / Exxon Mobil Corporation
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| LMT / Lockheed Martin Corporation
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| NKE / NIKE, Inc.
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
|
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|
| CMCSA / Comcast Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BG / Bunge Global SA
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
