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) |
|---|
| ACN / Accenture plc
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MS / Morgan Stanley
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| STZ / Constellation Brands, Inc.
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| ROP / Roper Technologies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| CVX / Chevron Corporation
|
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| VLO / Valero Energy Corporation
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ALL / The Allstate Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| GM / General Motors Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
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|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNM / Unum Group
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCK / McKesson Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XPRO / Expro Group Holdings N.V.
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| JNJ / Johnson & Johnson
|
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| NEE / NextEra Energy, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| SRE / Sempra
|
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| VZ / Verizon Communications Inc.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| V / Visa Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| META / Meta Platforms, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| NVDA / NVIDIA Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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|
