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) |
|---|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR 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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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| MCO / Moody's Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
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|
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| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| FI / Fiserv, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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| DJCO / Daily Journal Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| HSY / The Hershey Company
|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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|
|
| HARP / Harpoon Therapeutics, Inc.
|
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| SNAP / Snap Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| MDB / MongoDB, Inc.
|
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| TRIL / Trillium Therapeutics Inc
|
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| ETSY / Etsy, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| BCEL / Atreca, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CLX / The Clorox Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SHW / The Sherwin-Williams Company
|
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| INTC / Intel Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| T / AT&T Inc.
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FIVN / Five9, Inc.
|
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| ACN / Accenture plc
|
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| DIS / The Walt Disney Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| WFC / Wells Fargo & Company
|
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| UNP / Union Pacific Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PGR / The Progressive Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
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|
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| NYT / The New York Times Company
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GOOG / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AFL / Aflac Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JNJ / Johnson & Johnson
|
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| HOLX / Hologic, Inc.
|
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| ECL / Ecolab Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AAPL / Apple Inc.
|
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| INTU / Intuit Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IBM / International Business Machines Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| O / Realty Income Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| DG / Dollar General Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PH / Parker-Hannifin Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| HD / The Home Depot, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| BA / The Boeing Company
|
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| CME / CME Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DHR / Danaher Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CRM / Salesforce, Inc.
|
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|
