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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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| NFLX / Netflix, Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| KO / The Coca-Cola Company
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| INTU / Intuit Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SYK / Stryker Corporation
|
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| PPG / PPG Industries, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| WOR / Worthington Enterprises, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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