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) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AON / Aon plc
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ILMN / Illumina, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| FI / Fiserv, Inc.
|
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| LLY / Eli Lilly and Company
|
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| U / Unity Software Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
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| MTTR / Matterport, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| INGR / Ingredion Incorporated
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TBBK / The Bancorp, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CCI / Crown Castle Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| DHI / D.R. Horton, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| DE / Deere & Company
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| GM / General Motors Company
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| POST / Post Holdings, Inc.
|
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| CMI / Cummins Inc.
|
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| V / Visa 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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| SNPS / Synopsys, Inc.
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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| VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| NVDA / NVIDIA Corporation
|
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| LUV / Southwest Airlines Co.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| MGA / Magna International Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| OSK / Oshkosh Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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|
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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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| CNC / Centene Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| CHWY / Chewy, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| GE / General Electric Company
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| 0JCT / Intuit Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| MET / MetLife, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ZTS / Zoetis Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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