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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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| SNA / Snap-on Incorporated
|
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| HERO / Global X Funds - Global X Video Games & Esports ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CTXS / Citrix Systems, Inc.
|
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| MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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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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| V / Visa Inc.
|
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|
|
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| ISHARES U S ETF TR
/ MEDIA ENTRNMNT (46431W630) |
|
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| URI / United Rentals, Inc.
|
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| MA / Mastercard Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TSN / Tyson Foods, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| AMAT / Applied Materials, Inc.
|
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| BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
|
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| EIG / Employers Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PG / The Procter & Gamble Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MGRC / McGrath RentCorp
|
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| CRM / Salesforce, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| TXN / Texas Instruments Incorporated
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PINS / Pinterest, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
|
|
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| FICO / Fair Isaac Corporation
|
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| GIB / CGI Inc.
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ALLY / Ally Financial Inc.
|
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| ACN / Accenture plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| MGA / Magna International Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| CERN / Cerner Corp.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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|
|
|
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|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| PZZA / Papa John's International, Inc.
|
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| RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
|
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| C.WSA / Citigroup, Inc.
|
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| AMWL / American Well Corporation
|
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| ABBV / AbbVie Inc.
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| GOOGL / Alphabet Inc.
|
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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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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| TXT / Textron Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| COF / Capital One Financial Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| EHC / Encompass Health Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
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| FI / Fiserv, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| SYY / Sysco Corporation
|
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| CACI / CACI International Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
