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) |
|---|
| VZ / Verizon Communications Inc.
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| AMAT / Applied Materials, Inc.
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| XOM / Exxon Mobil Corporation
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| NFLX / Netflix, Inc.
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| COST / Costco Wholesale Corporation
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| SBUX / Starbucks Corporation
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| V / Visa Inc.
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| T / AT&T Inc.
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| TSLA / Tesla, Inc.
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| LOW / Lowe's Companies, Inc.
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| / JPMorgan Global Bond Opportunities ETF
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PG / The Procter & Gamble Company
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| HDV / iShares Trust - iShares Core High Dividend ETF
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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| BA / The Boeing Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SFBC / Sound Financial Bancorp, Inc.
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| MCD / McDonald's Corporation
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
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| BYLD / iShares Trust - iShares Yield Optimized Bond ETF
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| RJF / Raymond James Financial, Inc.
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| AAPL / Apple Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| KO / The Coca-Cola Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MSFT / Microsoft Corporation
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| SBAC / SBA Communications Corporation
|
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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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| JNJ / Johnson & Johnson
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MNST / Monster Beverage Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| CSCO / Cisco Systems, Inc.
|
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