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) |
|---|
| CL / Colgate-Palmolive Company
|
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| NOW / ServiceNow, Inc.
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| VEEV / Veeva Systems Inc.
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| WMT / Walmart Inc.
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
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| GILD / Gilead Sciences, Inc.
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| ORCL / Oracle Corporation
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| GOOGL / Alphabet Inc.
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| WM / Waste Management, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DUK / Duke Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
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| DIS / The Walt Disney Company
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
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| V / Visa Inc. Put
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| AMGN / Amgen Inc.
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| EMR / Emerson Electric Co.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| GTE / Gran Tierra Energy Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PYPL / PayPal Holdings, Inc. Put
|
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| UNH / UnitedHealth Group Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| XELA / Exela Technologies, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| LULU / lululemon athletica inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| UBER / Uber Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| TSCO / Tractor Supply Company
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
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| PLD / Prologis, Inc.
|
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| HON / Honeywell International Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| F / Ford Motor Company
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| JNJ / Johnson & Johnson
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CRM / Salesforce, Inc.
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| PG / The Procter & Gamble Company
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EQIX / Equinix, Inc.
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| BAC / Bank of America Corporation
|
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| SHOP / Shopify Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| WFC / Wells Fargo & Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| LLY / Eli Lilly and Company
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CVX / Chevron Corporation
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| MRK / Merck & Co., Inc.
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ITAN / EA Series Trust - Sparkline Intangible Value ETF
|
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| V / Visa Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DXCM / DexCom, Inc.
|
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| CVS / CVS Health Corporation
|
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| BX / Blackstone Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ADBE / Adobe Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
|
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| TSLA / Tesla, Inc.
|
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