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) |
|---|
| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| SLQT / SelectQuote, Inc.
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RTX / RTX Corporation
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| AKAM / Akamai Technologies, Inc.
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PM / Philip Morris International Inc.
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NOW / ServiceNow, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| TRMB / Trimble Inc.
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| GOOG / Alphabet Inc.
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| MSFT / Microsoft Corporation
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| CAT / Caterpillar Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
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| ALB / Albemarle Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| PYPL / PayPal Holdings, Inc.
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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|
| SCHWAB CHARLES FAMILY FD
/ AMT TAX FREE MNY (808515530) |
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| GOOGL / Alphabet Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| JNJ / Johnson & Johnson
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| EBAY / eBay Inc.
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| FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
|
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| XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
|
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| WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| UNP / Union Pacific Corporation
|
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| ROKU / Roku, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TSLA / Tesla, Inc.
|
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| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ORCL / Oracle Corporation
|
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| RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| DVEM / WisdomTree Emerging Markets Dividend Fund
|
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| ONTF / ON24, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| AMAT / Applied Materials, Inc.
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| AMZN / Amazon.com, Inc.
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| CLX / The Clorox Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| OKTA / Okta, Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ADBE / Adobe Inc.
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
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| INTC / Intel Corporation
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WDAY / Workday, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| AAPL / Apple Inc.
|
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| DAN / Dana Incorporated
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| NVDA / NVIDIA Corporation
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
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| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
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| BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
|
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| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
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| SMCI / Super Micro Computer, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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