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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
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| WEX / WEX Inc.
|
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| ASMLF / ASML Holding N.V.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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| IAU / iShares Gold Trust
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
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| PRI / Primerica, Inc.
|
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
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| MTZ / MasTec, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| ABT / Abbott Laboratories
|
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| PRG / PROG Holdings, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| META / Meta Platforms, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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| WNS / WNS (Holdings) Limited
|
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| VFC / V.F. Corporation
|
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| IWL / iShares Trust - iShares Russell Top 200 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AVYA / Avaya Holdings Corp.
|
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| FCFS / FirstCash Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| DHI / D.R. Horton, Inc.
|
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| NKE / NIKE, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
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| PZZA / Papa John's International, Inc.
|
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| CACI / CACI International Inc
|
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| CIGI / Colliers International Group Inc.
|
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| COF / Capital One Financial Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IAA / IAA Inc
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
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| GNTX / Gentex Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EQBK / Equity Bancshares, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EHC / Encompass Health Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| MMS / Maximus, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GGG / Graco Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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| ASGN / ASGN Incorporated
|
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| SPGI / S&P Global Inc.
|
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| PEP / PepsiCo, Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CL / Colgate-Palmolive Company
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| AAPL / Apple Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
