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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| MRK / Merck & Co., Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| AMGN / Amgen Inc.
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MDT / Medtronic plc
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT 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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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| AFRM / Affirm Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ANET / Arista Networks Inc
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AVGO / Broadcom Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SO / The Southern Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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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| MDLZ / Mondelez International, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IAU / iShares Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| PM / Philip Morris International Inc.
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| GOOGL / Alphabet Inc.
|
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