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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| APPS / Digital Turbine, Inc.
|
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|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CCI / Crown Castle Inc.
|
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| SLB / Schlumberger Limited
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MTTR / Matterport, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TBBK / The Bancorp, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CNC / Centene Corporation
|
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| AON / Aon plc
|
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| NVDA / NVIDIA Corporation
|
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| U / Unity Software Inc.
|
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| MET / MetLife, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| 0JCT / Intuit Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| GM / General Motors Company
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MLI / Mueller Industries, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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| CMI / Cummins Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| POST / Post Holdings, Inc.
|
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| V / Visa Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SNPS / Synopsys, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| GIM / Templeton Global Income Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| ATVI / Activision Blizzard Inc
|
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| DHI / D.R. Horton, Inc.
|
|
|
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| INTC / Intel Corporation
|
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| MGA / Magna International Inc.
|
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| VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
|
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| UNP / Union Pacific Corporation
|
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| COF / Capital One Financial Corporation
|
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| OSK / Oshkosh Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DG / Dollar General Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| CHWY / Chewy, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| MSFT / Microsoft Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ZTS / Zoetis Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BRBR / BellRing Brands, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| FI / Fiserv, Inc.
|
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