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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
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| SBUX / Starbucks Corporation
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VFC / V.F. Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| APD / Air Products and Chemicals, Inc.
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| OMC / Omnicom Group Inc.
|
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| A / Agilent Technologies, Inc.
|
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| MMM / 3M Company
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOGL / Alphabet Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CVX / Chevron Corporation
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SLB / Schlumberger Limited
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| META / Meta Platforms, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| F / Ford Motor Company
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RTX / RTX Corporation
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| PCAR / PACCAR Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| HPQ / HP Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| PM / Philip Morris International Inc.
|
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| EMR / Emerson Electric Co.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| FFIV / F5, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| DATA / Tableau Software, Inc.
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| AMZN / Amazon.com, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| STWD / Starwood Property Trust, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| NKE / NIKE, Inc.
|
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| PFE / Pfizer Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AAPL / Apple Inc.
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| KEYS / Keysight Technologies, Inc.
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| TSLA / Tesla, Inc.
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| BDX / Becton, Dickinson and Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CAG / Conagra Brands, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| GE / General Electric Company
|
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| AINV / Apollo Investment Corporation
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IONS / Ionis Pharmaceuticals, Inc.
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| VTR / Ventas, Inc.
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| JCI / Johnson Controls International plc
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HSIC / Henry Schein, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| UNP / Union Pacific Corporation
|
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| IAU / iShares Gold Trust
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOOG / Alphabet Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| KO / The Coca-Cola Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MO / Altria Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DIS / The Walt Disney Company
|
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|
