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) |
|---|
| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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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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| MGRC / McGrath RentCorp
|
|
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| EA / Electronic Arts Inc.
|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| BSX / Boston Scientific Corporation
|
|
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| DHI / D.R. Horton, Inc.
|
|
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|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
|
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|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
|
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|
|
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|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
|
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|
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|
| ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
|
|
|
|
|
|
|
|
| BRNY / EA Series Trust - Burney U.S. Factor Rotation ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
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|
|
| EBAY / eBay Inc.
|
|
|
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| USB / U.S. Bancorp
|
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|
|
|
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|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
|
|
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|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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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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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| ALLY / Ally Financial Inc.
|
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| V / Visa Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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|
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| PFE / Pfizer Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
|
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
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| ABT / Abbott Laboratories
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
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| MA / Mastercard Incorporated
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| CMCSA / Comcast Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| AXP / American Express Company
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
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|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| XOM / Exxon Mobil Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| META / Meta Platforms, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EMR / Emerson Electric Co.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| SEE / Sealed Air Corporation
|
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| URI / United Rentals, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| EHC / Encompass Health Corporation
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| CG / The Carlyle Group Inc.
|
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| BAC / Bank of America Corporation
|
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| COR / Cencora, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AVGO / Broadcom Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CB / Chubb Limited
|
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| SNA / Snap-on Incorporated
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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|
|
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| FI / Fiserv, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| CACI / CACI International Inc
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| OSK / Oshkosh Corporation
|
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| MSFT / Microsoft Corporation
|
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|
