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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| BAX / Baxter International Inc.
|
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| VNT / Vontier Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| C / Citigroup Inc.
|
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| MMM / 3M Company
|
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| ABMD / Abiomed Inc.
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| BX / Blackstone Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
|
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|
|
| WM / Waste Management, Inc.
|
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|
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| AXP / American Express Company
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| NAC / Nuveen California Quality Municipal Income Fund
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| TXN / Texas Instruments Incorporated
|
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| CLX / The Clorox Company
|
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| PLTR / Palantir Technologies Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FTV / Fortive Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| T / AT&T Inc.
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| INTC / Intel Corporation
|
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|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| SYK / Stryker Corporation
|
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|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| BAC / Bank of America Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
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|
|
| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
|
| COST / Costco Wholesale Corporation
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| ECL / Ecolab Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| CVX / Chevron Corporation
|
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|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
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|
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| MS / Morgan Stanley
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| AMT / American Tower Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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|
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| AFL / Aflac Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| HD / The Home Depot, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
| HON / Honeywell International Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| GBF / iShares Trust - iShares Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
