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) |
|---|
| KEYS / Keysight Technologies, Inc.
|
|
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|
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| APPS / Digital Turbine, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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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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| ROST / Ross Stores, Inc.
|
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| DE / Deere & Company
|
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| AMN / AMN Healthcare Services, Inc.
|
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| CAT / Caterpillar Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
|
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FI / Fiserv, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| AON / Aon plc
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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|
|
|
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| MTTR / Matterport, Inc.
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AAPL / Apple Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| MET / MetLife, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MGA / Magna International Inc.
|
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| RRC / Range Resources Corporation
|
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| CHWY / Chewy, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| 0JCT / Intuit Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PWR / Quanta Services, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ILMN / Illumina, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| GE / General Electric Company
|
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| LLY / Eli Lilly and Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| POST / Post Holdings, Inc.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| GM / General Motors Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| MLI / Mueller Industries, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DHI / D.R. Horton, Inc.
|
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| BAC / Bank of America Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CCI / Crown Castle Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility 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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| DIS / The Walt Disney Company
|
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| CNC / Centene Corporation
|
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| CMI / Cummins Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| QCOM / QUALCOMM Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PRFT / Perficient, Inc.
|
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| DG / Dollar General Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| INMD / InMode Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| U / Unity Software Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LUV / Southwest Airlines Co.
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| ZTS / Zoetis Inc.
|
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| DOCS / Doximity, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor 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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| BRBR / BellRing Brands, Inc.
|
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|
