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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| MCO / Moody's Corporation
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PRU / Prudential Financial, Inc.
|
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| V / Visa Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
|
|
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| BX / Blackstone Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| ARCC / Ares Capital Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ORCL / Oracle Corporation
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| ACN / Accenture plc
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BLK / BlackRock, Inc.
|
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| ABT / Abbott Laboratories
|
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| MKL / Markel Group Inc.
|
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| WELL / Welltower Inc.
|
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| USB / U.S. Bancorp
|
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| PWR / Quanta Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| ACNT / Ascent Industries Co.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BN / Brookfield Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JNJ / Johnson & Johnson
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| AMT / American Tower Corporation
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AAPL / Apple Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
|
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| SYK / Stryker Corporation
|
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|
