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) |
|---|
| INTC / Intel Corporation
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| MA / Mastercard Incorporated
|
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| GPI / Group 1 Automotive, Inc.
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| PH / Parker-Hannifin Corporation
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| CACI / CACI International Inc
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| MGRC / McGrath RentCorp
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| CRM / Salesforce, Inc.
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| LLY / Eli Lilly and Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
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| NVDA / NVIDIA Corporation
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| ABBV / AbbVie Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| CB / Chubb Limited
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| VTV / Vanguard Index Funds - Vanguard Value ETF
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| BK / The Bank of New York Mellon Corporation
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| COF / Capital One Financial Corporation
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| GLD / SPDR Gold Trust
|
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| HD / The Home Depot, Inc.
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| AAPL / Apple Inc.
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| EMR / Emerson Electric Co.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PPC / Pilgrim's Pride Corporation
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| HCA / HCA Healthcare, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SYY / Sysco Corporation
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| V / Visa Inc.
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| PZZA / Papa John's International, Inc.
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| KEY / KeyCorp
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| AMZN / Amazon.com, Inc.
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| TMUS / T-Mobile US, Inc.
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| URI / United Rentals, Inc.
|
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| GOOGL / Alphabet Inc.
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DIS / The Walt Disney Company
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| ACN / Accenture plc
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SLV / iShares Silver Trust
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| COR / Cencora, Inc.
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| MSFT / Microsoft Corporation
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| FI / Fiserv, Inc.
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| TXN / Texas Instruments Incorporated
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EIG / Employers Holdings, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| TXT / Textron Inc.
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| AXP / American Express Company
|
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| AMWL / American Well Corporation
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| JNJ / Johnson & Johnson
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| CHTR / Charter Communications, Inc.
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| EHC / Encompass Health Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| ALLY / Ally Financial Inc.
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 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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| YETI / YETI Holdings, Inc.
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| C.WSA / Citigroup, Inc.
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| SNA / Snap-on Incorporated
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| DHI / D.R. Horton, Inc.
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| CG / The Carlyle Group Inc.
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