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) |
|---|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ILMN / Illumina, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| GM / General Motors Company
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
| 0JCT / Intuit Inc.
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
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| C / Citigroup Inc.
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| MLI / Mueller Industries, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| POST / Post Holdings, Inc.
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CTVA / Corteva, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CNC / Centene Corporation
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
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|
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| GIM / Templeton Global Income Fund
|
|
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|
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| MGA / Magna International Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DE / Deere & Company
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| UPS / United Parcel Service, Inc.
|
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| V / Visa Inc.
|
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| GE / General Electric Company
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
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|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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| CMI / Cummins Inc.
|
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| CCI / Crown Castle Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AON / Aon plc
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTC / Intel Corporation
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
|
|
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|
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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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|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| UNP / Union Pacific Corporation
|
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| COF / Capital One Financial Corporation
|
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| OSK / Oshkosh Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CHWY / Chewy, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TBBK / The Bancorp, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| BAC / Bank of America Corporation
|
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| INGR / Ingredion Incorporated
|
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| MSFT / Microsoft Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LUV / Southwest Airlines Co.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| U / Unity Software Inc.
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SNA / Snap-on Incorporated
|
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| NXPI / NXP Semiconductors N.V.
|
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| ZTS / Zoetis Inc.
|
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| NVDA / NVIDIA Corporation
|
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