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