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) |
|---|
| VMW / Vmware Inc. - Class A
|
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| ON / ON Semiconductor Corporation
|
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| EMR / Emerson Electric Co.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CB / Chubb Limited
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PLAN / Anaplan Inc
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| COR / Cencora, Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SNV / Synovus Financial Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MAC / The Macerich Company
|
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| SPOT / Spotify Technology S.A.
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| TWTR / Twitter Inc
|
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| ESTC / Elastic N.V.
|
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| SKT / Tanger Inc.
|
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| NFJ / Virtus Dividend, Interest & Premium Strategy Fund
|
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| OFG / OFG Bancorp
|
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| ABMD / Abiomed Inc.
|
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| RM / Regional Management Corp.
|
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| US3798901068 / Glu Mobile Inc.
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| AVB / AvalonBay Communities, Inc.
|
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| NTNX / Nutanix, Inc.
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| DXPE / DXP Enterprises, Inc.
|
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| NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| CCIF / Carlyle Credit Income Fund
|
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| META / Meta Platforms, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VZ / Verizon Communications Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AMGN / Amgen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NTAP / NetApp, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IP / International Paper Company
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CVX / Chevron Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| FDX / FedEx Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ADBE / Adobe Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| O / Realty Income Corporation
|
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| JNJ / Johnson & Johnson
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| MS / Morgan Stanley
|
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| DFS / Discover Financial Services
|
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| BIIB / Biogen Inc.
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CAH / Cardinal Health, Inc.
|
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| BA / The Boeing Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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