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