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) |
|---|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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| MAN / ManpowerGroup Inc.
|
|
|
|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
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| TECD / Tech Data Corp.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| AVGO / Broadcom Inc.
|
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| INGR / Ingredion Incorporated
|
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| CMI / Cummins Inc.
|
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| SWN / Southwestern Energy Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
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| AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| DLX / Deluxe Corporation
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| IDCC / InterDigital, Inc.
|
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|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
|
|
|
|
|
|
|
| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
|
|
|
|
|
|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
|
|
|
|
| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
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|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| IBM / International Business Machines Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| SBUX / Starbucks Corporation
|
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| MO / Altria Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| PM / Philip Morris International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
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| IP / International Paper Company
|
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|
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| KO / The Coca-Cola Company
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
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|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
|
|
|
|
|
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| KFY / Korn Ferry
|
|
|
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| AMCX / AMC Networks Inc.
|
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| HFC / HollyFrontier Corp
|
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| GAP / The Gap, Inc.
|
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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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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| STX / Seagate Technology Holdings plc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| ALV / Autoliv, Inc.
|
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| DHR / Danaher Corporation
|
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| NFLX / Netflix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ADBE / Adobe Inc.
|
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| BA / The Boeing Company
|
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| BBWI / Bath & Body Works, Inc.
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| ABT / Abbott Laboratories
|
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| GILD / Gilead Sciences, Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DIS / The Walt Disney Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| HRB / H&R Block, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| LEA / Lear Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| MU / Micron Technology, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| KLAC / KLA Corporation
|
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| PFE / Pfizer Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| C / Citigroup Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| URBN / Urban Outfitters, Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| CMCSA / Comcast Corporation
|
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| NUE / Nucor Corporation
|
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| HSY / The Hershey Company
|
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| ORCL / Oracle Corporation
|
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| NKE / NIKE, Inc.
|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NVR / NVR, Inc.
|
|
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| WLK / Westlake Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AXP / American Express Company
|
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| WMT / Walmart Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
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| AMGN / Amgen Inc.
|
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|
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|
|
| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
|
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|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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| COHR / Coherent Corp.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
|
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|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
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| BBY / Best Buy Co., Inc.
|
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| KSS / Kohl's Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| M / Macy's, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
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|
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|
| DOW / Dow Inc.
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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|
| GM / General Motors Company
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
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|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
