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) |
|---|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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| ETN / Eaton Corporation plc
|
|
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| HD / The Home Depot, Inc.
|
|
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| TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
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|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| MDT / Medtronic plc
|
|
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
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|
| XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| HPQ / HP Inc.
|
|
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| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
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| GE / General Electric Company
|
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
|
|
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|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
|
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|
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|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
|
|
|
|
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|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
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|
|
|
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
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| HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
|
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|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
|
|
|
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| NFLX / Netflix, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| GRNB / VanEck ETF Trust - VanEck Green Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| BIIB / Biogen Inc.
|
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| WAL / Western Alliance Bancorporation
|
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|
|
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|
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| PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
|
|
|
|
|
|
|
|
| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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|
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|
|
|
|
| MANAGED PORTFOLIO SERIES
/ ECOFIN GBL WATER (56167N753) |
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
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|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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|
|
|
|
|
|
| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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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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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| KZR / Kezar Life Sciences, Inc.
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAPL / Apple Inc.
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| INTC / Intel Corporation
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
