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) |
|---|
| CRM / Salesforce, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| INTC / Intel Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| HUBB / Hubbell Incorporated
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CNC / Centene Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| AXP / American Express Company
|
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| AMAT / Applied Materials, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BFZ / BlackRock California Municipal Income Trust
|
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|
|
|
|
|
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| GE / General Electric Company
|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
|
|
|
|
|
|
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| GOOGL / Alphabet Inc.
|
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|
