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) |
|---|
| TJX / The TJX Companies, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HL / Hecla Mining Company
|
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| SPY / SPDR S&P 500 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| MELI / MercadoLibre, Inc.
|
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| BGRN / iShares Trust - iShares USD Green Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IAUM / iShares Gold Trust Micro
|
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| VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| DUOL / Duolingo, Inc.
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IGRO / iShares Trust - iShares International Dividend Growth ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| WMG / Warner Music Group Corp.
|
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| REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
|
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| ACN / Accenture plc
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PEP / PepsiCo, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
|
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| 0HFN / Analog Devices, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| BRKBCL / Berkshire Hathaway Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CHGX / EA Series Trust - Stance Sustainable Beta ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| V / Visa Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| META / Meta Platforms, Inc.
|
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| SJT / San Juan Basin Royalty Trust
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
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| LRCX / Lam Research Corporation
|
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| CMCSA / Comcast Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| NVDA / NVIDIA Corporation
|
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| FTNT / Fortinet, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| GLD / SPDR Gold Trust
|
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| ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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