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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
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|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
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| MPC / Marathon Petroleum Corporation
|
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| AFL / Aflac Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| UNM / Unum Group
|
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| NVT / nVent Electric plc
|
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| WIRE / Encore Wire Corporation
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
|
|
|
|
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| IAUM / iShares Gold Trust Micro
|
|
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|
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|
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|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| ATKR / Atkore Inc.
|
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| BCC / Boise Cascade Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| BSX / Boston Scientific Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TPR / Tapestry, Inc.
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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|
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| IT / Gartner, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| ENTG / Entegris, Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| FHI / Federated Hermes, Inc.
|
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| OXM / Oxford Industries, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| RS / Reliance, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| RYI / Ryerson Holding Corporation
|
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| KLAC / KLA Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| OC / Owens Corning
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| RKLB / Rocket Lab Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| HEI / HEICO Corporation
|
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| ETN / Eaton Corporation plc
|
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| COOP / Mr. Cooper Group Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AME / AMETEK, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MCK / McKesson Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| TOL / Toll Brothers, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| PAG / Penske Automotive Group, Inc.
|
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| AN / AutoNation, Inc.
|
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| MTZ / MasTec, Inc.
|
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| GIB / CGI Inc.
|
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| NUE / Nucor Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
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