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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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|
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|
|
|
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| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
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|
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| RS / Reliance, Inc.
|
|
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| JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
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| SEIC / SEI Investments Company
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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|
|
| AFL / Aflac Incorporated
|
|
|
|
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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|
|
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| MA / Mastercard Incorporated
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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|
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|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| FFIV / F5, Inc.
|
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| ALL / The Allstate Corporation
|
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| AAPL / Apple Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
|
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| EMR / Emerson Electric Co.
|
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| META / Meta Platforms, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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|
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| URI / United Rentals, Inc.
|
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|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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| SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
|
|
|
|
|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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|
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| VLO / Valero Energy Corporation
|
|
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| TSN / Tyson Foods, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| VRSK / Verisk Analytics, Inc.
|
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| MGA / Magna International Inc.
|
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| RTX / RTX Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WD / Walker & Dunlop, Inc.
|
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| CERN / Cerner Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
|
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|
|
|
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| INTC / Intel Corporation
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
|
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| ACN / Accenture plc
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| EHC / Encompass Health Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
