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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
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|
|
| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
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| NVTA / Invitae Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| SLV / iShares Silver Trust
|
|
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| EA / Electronic Arts Inc.
|
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| GLD / SPDR Gold Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AXP / American Express Company
|
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| CS / Credit Suisse Group AG - ADR
|
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| TSLA / Tesla, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CWT / California Water Service Group
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| GE / General Electric Company
|
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| NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
|
|
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| FSLY / Fastly, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
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|
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|
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|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
|
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| AWK / American Water Works Company, Inc.
|
|
|
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|
|
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| V / Visa Inc.
|
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|
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|
|
| TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZM / Zoom Communications Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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| NKE / NIKE, Inc.
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| ADBE / Adobe Inc.
|
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| T / AT&T Inc.
|
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| SHOP / Shopify Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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|
|
| ELV / Elevance Health, Inc.
|
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|
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| ED / Consolidated Edison, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
|
| FIVN / Five9, Inc.
|
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| HON / Honeywell International Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ORCL / Oracle Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
|
|
| NEM / Newmont Corporation
|
|
|
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|
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| CLIR / ClearSign Technologies Corporation
|
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| UNP / Union Pacific Corporation
|
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| NVRO / Nevro Corp.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| DIS / The Walt Disney Company
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
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| TEAM / Atlassian Corporation
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
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|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| BAX / Baxter International Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| CORT / Corcept Therapeutics Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TGT / Target Corporation
|
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| AMT / American Tower Corporation
|
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|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
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|
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|
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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|
|
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|
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| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MO / Altria Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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|
