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) |
|---|
| DIS / The Walt Disney Company
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
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| GLW / Corning Incorporated
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| KKR / KKR & Co. Inc.
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| NKE / NIKE, Inc.
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| GILD / Gilead Sciences, Inc.
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| V / Visa Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| SROI / Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| JPM / JPMorgan Chase & Co.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| BA / The Boeing Company
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| PG / The Procter & Gamble Company
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| TSLA / Tesla, Inc.
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| PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
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| AAPL / Apple Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AAPL / Apple Inc. Call
|
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| GOOG / Alphabet Inc.
|
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| PCOR / Procore Technologies, Inc.
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
|
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| SWAV / Shockwave Medical, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CWBC / Community West Bancshares
|
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| PFE / Pfizer Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| CRM / Salesforce, Inc.
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| DE / Deere & Company
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| APPF / AppFolio, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| C.WSA / Citigroup, Inc.
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