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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
|
|
| MELI / MercadoLibre, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| TSLA / Tesla, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
| MCD / McDonald's Corporation
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| COST / Costco Wholesale Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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| SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| INTC / Intel Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| NFLX / Netflix, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| CTVA / Corteva, Inc.
|
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|
|
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
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|
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CMCSA / Comcast Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
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|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
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| IT / Gartner, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| AMZN / Amazon.com, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SPY / SPDR S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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| GOOGL / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| DD / DuPont de Nemours, Inc.
|
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|
