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) |
|---|
| SOFI / SoFi Technologies, Inc.
|
|
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| AEE / Ameren Corporation
|
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| SNA / Snap-on Incorporated
|
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| ABT / Abbott Laboratories
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| CVX / Chevron Corporation
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| RRC / Range Resources Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GE / General Electric Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| INTU / Intuit Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| CMCSA / Comcast Corporation
|
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| NVDA / NVIDIA Corporation
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EWJV / iShares Trust - iShares MSCI Japan Value ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| MLI / Mueller Industries, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| SNPS / Synopsys, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| POST / Post Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| V / Visa Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TBBK / The Bancorp, Inc.
|
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| SLB / Schlumberger Limited
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CTVA / Corteva, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| GS / The Goldman Sachs Group, Inc.
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| FI / Fiserv, Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| ZTS / Zoetis Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GEV / GE Vernova Inc.
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
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| EMR / Emerson Electric Co.
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| FIX / Comfort Systems USA, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| ILMN / Illumina, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
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| DAL / Delta Air Lines, Inc.
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| DHI / D.R. Horton, Inc.
|
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| FDX / FedEx Corporation
|
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| PWR / Quanta Services, Inc.
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| AVGO / Broadcom Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
|
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| INGR / Ingredion Incorporated
|
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| AON / Aon plc
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CNC / Centene Corporation
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| CAT / Caterpillar Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| IAU / iShares Gold Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SNOW / Snowflake Inc.
|
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| CMI / Cummins Inc.
|
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| C / Citigroup Inc.
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