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) |
|---|
| ZTS / Zoetis Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GIM / Templeton Global Income Fund
|
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| DG / Dollar General Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SLB / Schlumberger Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| U / Unity Software Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| TBBK / The Bancorp, Inc.
|
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| ILMN / Illumina, Inc.
|
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| CTVA / Corteva, Inc.
|
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| DE / Deere & Company
|
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| SNPS / Synopsys, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| INGR / Ingredion Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| POST / Post Holdings, Inc.
|
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| GM / General Motors Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMI / Cummins Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AON / Aon plc
|
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| CAT / Caterpillar Inc.
|
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| MET / MetLife, Inc.
|
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| EA / Electronic Arts Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| CNC / Centene Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| INTC / Intel Corporation
|
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| LLY / Eli Lilly and Company
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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| ATVI / Activision Blizzard Inc
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| MGA / Magna International Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| COF / Capital One Financial Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| OSK / Oshkosh Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| CHWY / Chewy, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| CSW / CSW Industrials, Inc.
|
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| GE / General Electric Company
|
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| KEYS / Keysight Technologies, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LUV / Southwest Airlines Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| FI / Fiserv, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SNA / Snap-on Incorporated
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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