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) |
|---|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| CNC / Centene Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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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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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| ZTS / Zoetis Inc.
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| FIX / Comfort Systems USA, Inc.
|
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| 0JCT / Intuit Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ILMN / Illumina, Inc.
|
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| BAC / Bank of America Corporation
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
| PNFP / Pinnacle Financial Partners, Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
| PWR / Quanta Services, Inc.
|
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|
|
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|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
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| UCI / CSW Industrials, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AON / Aon plc
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
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|
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|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
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| RRC / Range Resources Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth 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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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
|
|
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|
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| GE / General Electric Company
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| CMCSA / Comcast Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| DHI / D.R. Horton, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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| CTLP / Cantaloupe, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| GM / General Motors Company
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| DIS / The Walt Disney Company
|
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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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| ABBV / AbbVie Inc.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, 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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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CTVA / Corteva, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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|
| CMI / Cummins Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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|
| SNOW / Snowflake Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| KVUE / Kenvue Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
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|
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|
| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| AVGO / Broadcom Inc.
|
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| DE / Deere & Company
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
| XOM / Exxon Mobil Corporation
|
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| CCI / Crown Castle Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| INGR / Ingredion Incorporated
|
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| OKE / ONEOK, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
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|
