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) |
|---|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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| IAU / iShares Gold Trust
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| FOXA / Fox Corporation
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| AMZN / Amazon.com, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| AAPL / Apple Inc.
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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|
|
|
| FANG / Diamondback Energy, Inc.
|
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|
|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| LEN / Lennar Corporation
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| UTHR / United Therapeutics Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
| VICI / VICI Properties Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CG / The Carlyle Group Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| FTXP / Foothills Exploration, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| LRCX / Lam Research Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| TRU / TransUnion
|
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| JPM / JPMorgan Chase & Co.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| SRE / Sempra
|
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| IBM / International Business Machines Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| GLW / Corning Incorporated
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| FDX / FedEx Corporation
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
|
|
| GOOGL / Alphabet Inc.
|
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| CPRT / Copart, Inc.
|
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| CRM / Salesforce, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| URI / United Rentals, Inc.
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
| MA / Mastercard Incorporated
|
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|
| NOW / ServiceNow, Inc.
|
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| RTX / RTX Corporation
|
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| LYV / Live Nation Entertainment, Inc.
|
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| SYF / Synchrony Financial
|
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| ED / Consolidated Edison, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMGN / Amgen Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GE / General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
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| MO / Altria Group, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CARR / Carrier Global Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CI / The Cigna Group
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| AFL / Aflac Incorporated
|
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| OMC / Omnicom Group Inc.
|
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| EG / Everest Group, Ltd.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
