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) |
|---|
| FCN / FTI Consulting, Inc.
|
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| GOOG / Alphabet Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| CMCSA / Comcast Corporation
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| LLEX / Lilis Energy, Inc.
|
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| T / AT&T Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NKE / NIKE, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCO / Moody's Corporation
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| CTOS / Custom Truck One Source, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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