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) |
|---|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| SPDR DOW JONES INDUSTRIAL AVER
/ ETF (252787106) |
|
|
|
|
|
|
|
| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
|
|
|
|
|
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| / Vanguard Russell 1000 Value
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
|
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| ADOM / Envirotech Vehicles Inc
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| PEP / PepsiCo, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMM / 3M Company
|
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| CL / Colgate-Palmolive Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
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| RTX / RTX Corporation
|
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|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| C / Citigroup Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| T / AT&T Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CLX / The Clorox Company
|
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| GOOGL / Alphabet Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| INTC / Intel Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| IYWCL / iShares Trust - iShares U.S. Technology ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| BA / The Boeing Company
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ZTS / Zoetis Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
