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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
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| CVX / Chevron Corporation
|
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| LCII / LCI Industries
|
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| GNTX / Gentex Corporation
|
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| WNS / WNS (Holdings) Limited
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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| VZ / Verizon Communications Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| PZZA / Papa John's International, Inc.
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| NVEE / NV5 Global, Inc.
|
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| VFC / V.F. Corporation
|
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| WEX / WEX Inc.
|
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| CACI / CACI International Inc
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CIGI / Colliers International Group Inc.
|
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| RTX / RTX Corporation
|
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| EQBK / Equity Bancshares, Inc.
|
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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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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| AVYA / Avaya Holdings Corp.
|
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| MA / Mastercard Incorporated
|
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| MMS / Maximus, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IAU / iShares Gold Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| KO / The Coca-Cola Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| HLI / Houlihan Lokey, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
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| ASGN / ASGN Incorporated
|
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| IAA / IAA Inc
|
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| VVV / Valvoline Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MXL / MaxLinear, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MCK / McKesson Corporation
|
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| WFC / Wells Fargo & Company
|
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| FCFS / FirstCash Holdings, Inc.
|
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| TGT / Target Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| USB / U.S. Bancorp
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| MMM / 3M Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EHC / Encompass Health Corporation
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| VTRS / Viatris Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ABT / Abbott Laboratories
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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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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| TMO / Thermo Fisher Scientific Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MTZ / MasTec, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WINA / Winmark Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PRI / Primerica, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| COF / Capital One Financial Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| RMD / ResMed Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SPGI / S&P Global Inc.
|
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| ILMN / Illumina, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DHI / D.R. Horton, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| XEL / Xcel Energy Inc.
|
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| ED / Consolidated Edison, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
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| ACN / Accenture plc
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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