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) |
|---|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
|
|
|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CCJ / Cameco Corporation
|
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|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
|
| / JPMorgan Global Bond Opportunities ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
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|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
|
|
| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| AVGO / Broadcom Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
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|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
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| MCD / McDonald's Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| STE / STERIS plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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|
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| ETN / Eaton Corporation plc
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPGI / S&P Global Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SFBC / Sound Financial Bancorp, Inc.
|
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| NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
|
|
|
|
| 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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| JNJ / Johnson & Johnson
|
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| LHX / L3Harris Technologies, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TT / Trane Technologies plc
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| ZTS / Zoetis Inc.
|
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| TSLA / Tesla, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| META / Meta Platforms, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| RSG / Republic Services, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ROP / Roper Technologies, Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| MDT / Medtronic plc
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DVN / Devon Energy Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| HAL / Halliburton Company
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| MA / Mastercard Incorporated
|
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| FCX / Freeport-McMoRan Inc.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| HES / Hess Corporation
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
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|
| ORCL / Oracle Corporation
|
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|
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|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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|
| BBY / Best Buy Co., Inc.
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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|
