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) |
|---|
| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
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| WPC / W. P. Carey Inc.
|
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| HD / The Home Depot, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BA / The Boeing Company
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| INTC / Intel Corporation
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MSFT / Microsoft Corporation
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| CVX / Chevron Corporation
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TSLA / Tesla, Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| ADI / Analog Devices, Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOOG / Alphabet Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| ABBV / AbbVie Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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