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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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| PGR / The Progressive Corporation
|
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| DIS / The Walt Disney Company
|
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| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| WMT / Walmart Inc.
|
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| WM / Waste Management, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| PDX / PIMCO Dynamic Income Strategy Fund
|
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| NOW / ServiceNow, Inc.
|
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| ACN / Accenture plc
|
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| WDAY / Workday, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| V / Visa Inc.
|
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| CAT / Caterpillar Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IAU / iShares Gold Trust
|
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| EME / EMCOR Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVNA / Carvana Co.
|
|
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| GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| INTU / Intuit Inc.
|
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| PG / The Procter & Gamble Company
|
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| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
|
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| META / Meta Platforms, Inc.
|
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| CLS / Celestica Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PLTR / Palantir Technologies Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| CDLX / Cardlytics, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| QCOM / QUALCOMM Incorporated
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AXP / American Express Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
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|
