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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| IAU / iShares Gold Trust
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| BAC / Bank of America Corporation
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
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| AGZ / iShares Trust - iShares Agency Bond ETF
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XOM / Exxon Mobil Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MSFT / Microsoft Corporation
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| ANET / Arista Networks Inc
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| SPY / SPDR S&P 500 ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| META / Meta Platforms, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| AAPL / Apple Inc.
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| CVCY / Central Valley Community Bancorp
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| GS / The Goldman Sachs Group, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| GOOG / Alphabet Inc.
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| PLNT / Planet Fitness, Inc.
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| RIVN / Rivian Automotive, Inc.
|
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| GILD / Gilead Sciences, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PSA / Public Storage
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
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| GBTC / Grayscale Bitcoin Trust (BTC)
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