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) |
|---|
| PEP / PepsiCo, Inc.
|
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| SO / The Southern Company
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| MRK / Merck & Co., Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
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| PSA / Public Storage
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GOOGL / Alphabet Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| JPM / JPMorgan Chase & Co.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| NLY / Annaly Capital Management, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| AAPL / Apple Inc.
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GLD / SPDR Gold Trust
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| WMT / Walmart Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| MSFT / Microsoft Corporation
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| JNJ / Johnson & Johnson
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ANET / Arista Networks Inc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMGN / Amgen Inc.
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| HON / Honeywell International Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| INTC / Intel Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| IXJ / iShares Trust - iShares Global Healthcare ETF
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| PM / Philip Morris International Inc.
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| LMT / Lockheed Martin Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| XOM / Exxon Mobil Corporation
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PANW / Palo Alto Networks, Inc.
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| ISRG / Intuitive Surgical, Inc.
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| AVGO / Broadcom Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| UNH / UnitedHealth Group Incorporated
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| IAU / iShares Gold Trust
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GOOG / Alphabet Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| AMZN / Amazon.com, Inc.
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
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| VFH / Vanguard World Fund - Vanguard Financials ETF
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PG / The Procter & Gamble Company
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EW / Edwards Lifesciences Corporation
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| CAT / Caterpillar Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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