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) |
|---|
| 0JCT / Intuit Inc.
|
|
|
|
|
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
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|
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|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
|
| TBBK / The Bancorp, Inc.
|
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| GE / General Electric Company
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
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|
|
| RRC / Range Resources Corporation
|
|
|
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|
|
| UPS / United Parcel Service, Inc.
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| INGR / Ingredion Incorporated
|
|
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|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
|
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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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|
| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
| DHI / D.R. Horton, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| LLY / Eli Lilly and Company
|
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| PWR / Quanta Services, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| AON / Aon plc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CAT / Caterpillar Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year 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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| MLI / Mueller Industries, Inc.
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| POST / Post Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ZTS / Zoetis Inc.
|
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| CTVA / Corteva, Inc.
|
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| MTTR / Matterport, Inc.
|
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| FI / Fiserv, Inc.
|
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| CMCSA / Comcast Corporation
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| CNC / Centene Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ROST / Ross Stores, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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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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| CMI / Cummins Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SNPS / Synopsys, Inc.
|
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| BAC / Bank of America Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PRFT / Perficient, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| FDX / FedEx Corporation
|
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| MET / MetLife, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CHWY / Chewy, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| U / Unity Software Inc.
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| INMD / InMode Ltd.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth 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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| DOCS / Doximity, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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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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| NXPI / NXP Semiconductors N.V.
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