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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GPI / Group 1 Automotive, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| MRK / Merck & Co., Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| MA / Mastercard Incorporated
|
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| COF / Capital One Financial Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| JNJ / Johnson & Johnson
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| C.WSA / Citigroup, Inc.
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| DHI / D.R. Horton, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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| EHC / Encompass Health Corporation
|
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| HD / The Home Depot, Inc.
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| V / Visa Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ACN / Accenture plc
|
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| MGRC / McGrath RentCorp
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
|
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| LLY / Eli Lilly and Company
|
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| CG / The Carlyle Group Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CRM / Salesforce, Inc.
|
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| CACI / CACI International Inc
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| EMR / Emerson Electric Co.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| AXP / American Express Company
|
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| COR / Cencora, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AVGO / Broadcom Inc.
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| PPC / Pilgrim's Pride Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| FI / Fiserv, Inc.
|
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| USB / U.S. Bancorp
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| SYY / Sysco Corporation
|
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|
