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) |
|---|
| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| EIG / Employers Holdings, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CB / Chubb Limited
|
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| VLO / Valero Energy Corporation
|
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| SYY / Sysco Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| COF / Capital One Financial Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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|
|
|
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| UNM / Unum Group
|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| TSN / Tyson Foods, Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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|
|
| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| FOUR / Shift4 Payments, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| EHC / Encompass Health Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VRSK / Verisk Analytics, Inc.
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| INTC / Intel Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| EMR / Emerson Electric Co.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
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| GIB / CGI Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| T / AT&T Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CERN / Cerner Corp.
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| MGA / Magna International Inc.
|
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| PZZA / Papa John's International, Inc.
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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| URI / United Rentals, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| TXT / Textron Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COR / Cencora, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| MGRC / McGrath RentCorp
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| FI / Fiserv, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SNA / Snap-on Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
