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) |
|---|
| MCD / McDonald's Corporation
|
|
|
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|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
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| V / Visa Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
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| ED / Consolidated Edison, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DHR / Danaher Corporation
|
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|
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| F / Ford Motor Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
|
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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|
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|
|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
| SHW / The Sherwin-Williams Company
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
|
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| AAPL / Apple Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| ORCL / Oracle Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SRE / Sempra
|
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| NVDA / NVIDIA Corporation
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| GLW / Corning Incorporated
|
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| UBA / Urstadt Biddle Properties, Inc. - Class A
|
|
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|
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KKR / KKR & Co. Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| WVE / Wave Life Sciences Ltd.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
