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) |
|---|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| VCYT / Veracyte, Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
|
|
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|
|
| US84860WAB81 / Spirit Realty Capital, Inc. Bond
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| V / Visa Inc.
|
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| SPGI / S&P Global Inc.
|
|
|
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|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
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| MDB / MongoDB, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RTN / Raytheon Co.
|
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| DJCO / Daily Journal Corporation
|
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| SIVB / SVB Financial Group
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
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|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| MCO / Moody's Corporation
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| SYY / Sysco Corporation
|
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| FI / Fiserv, Inc.
|
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| BCEL / Atreca, Inc.
|
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| GE / General Electric Company
|
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| CB / Chubb Limited
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| CME / CME Group Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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| DG / Dollar General Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| AFL / Aflac Incorporated
|
|
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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| MCD / McDonald's Corporation
|
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| NYT / The New York Times Company
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| HOLX / Hologic, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DHR / Danaher Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BKNG / Booking Holdings Inc.
|
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| ORCL / Oracle Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BA / The Boeing Company
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| O / Realty Income Corporation
|
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|
