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) |
|---|
| MA / Mastercard Incorporated
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| NEE / NextEra Energy, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| ECOL / US Ecology Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
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|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CVX / Chevron Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
|
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|
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| AVLR / Avalara Inc
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
|
|
|
|
|
| 75605A108 / REALITY SHARES DIVS ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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|
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
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|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
|
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| VZ / Verizon Communications Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PEP / PepsiCo, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
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|
| T / AT&T Inc.
|
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|
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| LPTH / LightPath Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ATI / ATI Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| ACN / Accenture plc
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| CW / Curtiss-Wright Corporation
|
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|
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|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SRE / Sempra
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
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| KMPR / Kemper Corporation
|
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| PG / The Procter & Gamble Company
|
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|
