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.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
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| GILD / Gilead Sciences, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| RS / Reliance, Inc.
|
|
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| SEIC / SEI Investments Company
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| URI / United Rentals, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| ALL / The Allstate Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| AFL / Aflac Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| VZ / Verizon Communications Inc.
|
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| LEA / Lear Corporation
|
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| AR / Antero Resources Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GIB / CGI Inc.
|
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| HSY / The Hershey Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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|
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|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| FFIV / F5, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
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|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FITB / Fifth Third Bancorp
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WD / Walker & Dunlop, Inc.
|
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|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
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| CCL / Carnival Corporation & plc
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MGA / Magna International Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ACN / Accenture plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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| CTXS / Citrix Systems, Inc.
|
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| AAPL / Apple Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
| HD / The Home Depot, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CB / Chubb Limited
|
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| FDS / FactSet Research Systems Inc.
|
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|
