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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| EXR / Extra Space Storage Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WMT / Walmart Inc.
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| DIS / The Walt Disney Company
|
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| EA / Electronic Arts Inc.
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| JNJ / Johnson & Johnson
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| QCOM / QUALCOMM Incorporated
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| D / Dominion Energy, Inc.
|
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| TRMB / Trimble Inc.
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XLNX / Xilinx, Inc.
|
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| SYK / Stryker Corporation
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| TRP / TC Energy Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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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| TMO / Thermo Fisher Scientific Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| HQY / HealthEquity, Inc.
|
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| INTC / Intel Corporation
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| WPC / W. P. Carey Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CVX / Chevron Corporation
|
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| NOW / ServiceNow, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ALC / Alcon Inc.
|
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| LULU / lululemon athletica inc.
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| CTRE / CareTrust REIT, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DHR / Danaher Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ZION / Zions Bancorporation, National Association
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RTX / RTX Corporation
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PG / The Procter & Gamble Company
|
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| HUN / Huntsman Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| PCM / PCM Fund Inc.
|
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| TSLA / Tesla, Inc.
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| US87233Q1085 / TC Pipelines, LP
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PFE / Pfizer Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| AMAT / Applied Materials, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| SBUX / Starbucks Corporation
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| T / AT&T Inc.
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| MCD / McDonald's Corporation
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| MMM / 3M Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| JPI / Nuveen Preferred Securities & Income Opportunities Fund
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| AEE / Ameren Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CODX / Co-Diagnostics, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
