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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|
|
|
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| WMT / Walmart Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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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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| VICI / VICI Properties Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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| OKTA / Okta, Inc.
|
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| MMM / 3M Company
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| DOW / Dow Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| CAT / Caterpillar Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| WM / Waste Management, Inc.
|
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|
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| GE / General Electric Company
|
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| BE / Bloom Energy Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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|
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| MCD / McDonald's Corporation
|
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| HAL / Halliburton Company
|
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| DXC / DXC Technology Company
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
|
|
|
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|
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|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
|
|
|
|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| AAPL / Apple Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
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| VST / Vistra Corp.
|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| NFLX / Netflix, Inc.
|
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|
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|
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| SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
|
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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|
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| MUN / VanEck Muni ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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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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| SRE / Sempra
|
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|
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|
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| GH / Guardant Health, Inc.
|
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| AXP / American Express Company
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
|
|
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|
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| A / Agilent Technologies, Inc.
|
|
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| HPQ / HP Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
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|
| MO / Altria Group, Inc.
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
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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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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
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| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
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| BPMC / Blueprint Medicines Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
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| MRNA / Moderna, Inc.
|
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| CSX / CSX Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
