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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| GOOG / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| HD / The Home Depot, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| OMC / Omnicom Group Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BAC / Bank of America Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
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| GE / General Electric Company
|
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| MLI / Mueller Industries, Inc.
|
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| EXPO / Exponent, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| FAST / Fastenal Company
|
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| FIVE / Five Below, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PYCR / Paycor HCM, Inc.
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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| PGR / The Progressive Corporation
|
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| CADE / Cadence Bank
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WK / Workiva Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MODN / Model N, Inc.
|
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| NOVT / Novanta Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| AAON / AAON, Inc.
|
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| GLOB / Globant S.A.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PMX / PIMCO Municipal Income Fund III
|
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| PFE / Pfizer Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BLE / BlackRock Municipal Income Trust II
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| CWST / Casella Waste Systems, Inc.
|
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| USB / U.S. Bancorp
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| RF / Regions Financial Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| TEL / TE Connectivity plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| KMX / CarMax, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DSGX / The Descartes Systems Group Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| RBA / RB Global, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| PH / Parker-Hannifin Corporation
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| RNST / Renasant Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| WSC / WillScot Holdings Corporation
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| SPSC / SPS Commerce, Inc.
|
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| ENSG / The Ensign Group, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BL / BlackLine, Inc.
|
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