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) |
|---|
| V / Visa Inc.
|
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
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| CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
|
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| COP / ConocoPhillips
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ACN / Accenture plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| HD / The Home Depot, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| GWW / W.W. Grainger, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| PSX / Phillips 66
|
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| ABT / Abbott Laboratories
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ORCL / Oracle Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| AAPL / Apple Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| AFL / Aflac Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
