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) |
|---|
| MA / Mastercard Incorporated
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EHC / Encompass Health Corporation
|
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| COF / Capital One Financial Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SYY / Sysco Corporation
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| LLY / Eli Lilly and Company
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| HERO / Global X Funds - Global X Video Games & Esports ETF
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| HD / The Home Depot, Inc.
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| CHTR / Charter Communications, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SNA / Snap-on Incorporated
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| FOUR / Shift4 Payments, Inc.
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| TXT / Textron Inc.
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| HCA / HCA Healthcare, Inc.
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| GOOGL / Alphabet Inc.
|
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| ACN / Accenture plc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| ABBV / AbbVie Inc.
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| EMR / Emerson Electric Co.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVDA / NVIDIA Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| CB / Chubb Limited
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| KEY / KeyCorp
|
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| CTXS / Citrix Systems, Inc.
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| DG / Dollar General Corporation
|
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| PZZA / Papa John's International, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EIG / Employers Holdings, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AMWL / American Well 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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| YETI / YETI Holdings, Inc.
|
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| V / Visa Inc.
|
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| URI / United Rentals, Inc.
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| COR / Cencora, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ALLY / Ally Financial Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| FI / Fiserv, Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| JNJ / Johnson & Johnson
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| GILD / Gilead Sciences, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| PG / The Procter & Gamble Company
|
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| CRM / Salesforce, Inc.
|
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| MGRC / McGrath RentCorp
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CACI / CACI International Inc
|
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| TMUS / T-Mobile US, Inc.
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| C.WSA / Citigroup, Inc.
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| DIS / The Walt Disney Company
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
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| DHI / D.R. Horton, Inc.
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