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) |
|---|
| MRK / Merck & Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| A / Agilent Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| iShares ESG Aware US Aggregate Bond ETF
/ Bond (46435U594) |
|
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| CRM / Salesforce, Inc.
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| JCI / Johnson Controls International plc
|
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| TSLA / Tesla, Inc.
|
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| ECL / Ecolab Inc.
|
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| DIS / The Walt Disney Company
|
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| C.WSA / Citigroup, Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| GOOG / Alphabet Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| CMI / Cummins Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| AMGN / Amgen Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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|
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| IAU / iShares Gold Trust
|
|
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| ACN / Accenture plc
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MSFT / Microsoft Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| ADBE / Adobe Inc.
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MMM / 3M Company
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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| T / AT&T Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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|
