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