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) |
|---|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
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| MO / Altria Group, Inc.
|
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| MCA / BlackRock MuniYield California Quality Fund Inc
|
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| BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
|
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| PCQ / PIMCO California Municipal Income Fund
|
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| DIN / Dine Brands Global, Inc.
|
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|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
|
| HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
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|
|
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| SIVB / SVB Financial Group
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| FSK / FS KKR Capital Corp.
|
|
|
|
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|
| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
|
|
|
|
|
| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
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|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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| CI / The Cigna Group
|
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| SPOT / Spotify Technology S.A.
|
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| WM / Waste Management, Inc.
|
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| GE / General Electric Company
|
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| BE / Bloom Energy Corporation
|
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| USB / U.S. Bancorp
|
|
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|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
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|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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| DXC / DXC Technology Company
|
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|
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|
|
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| MAR / Marriott International, Inc.
|
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| SRE / Sempra
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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|
|
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| VST / Vistra Corp.
|
|
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|
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| ABT / Abbott Laboratories
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| IBM / International Business Machines Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MSFT / Microsoft Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| MMM / 3M Company
|
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| TSN / Tyson Foods, Inc.
|
|
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| SYY / Sysco Corporation
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| DOW / Dow Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GH / Guardant Health, Inc.
|
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| AXP / American Express Company
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CRH / CRH plc
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| HPQ / HP Inc.
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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|
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|
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| T / AT&T Inc.
|
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| INTC / Intel Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| XOM / Exxon Mobil Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MUN / VanEck Muni ETF
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
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|
|
| WMT / Walmart Inc.
|
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| OKTA / Okta, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
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| CVX / Chevron Corporation
|
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| BPMC / Blueprint Medicines Corporation
|
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| MRNA / Moderna, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| CSX / CSX Corporation
|
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| V / Visa Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| ABBV / AbbVie Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
