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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| TT / Trane Technologies plc
|
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| HCA / HCA Healthcare, Inc.
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| PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| CRS / Carpenter Technology Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VRT / Vertiv Holdings Co
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
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| BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
|
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| LRCX / Lam Research Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| BSX / Boston Scientific Corporation
|
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| INGR / Ingredion Incorporated
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| GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
|
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| WTTR / Select Water Solutions, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| JCI / Johnson Controls International plc
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DIS / The Walt Disney Company
|
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| BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
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| TMUS / T-Mobile US, Inc.
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| WMT / Walmart Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DE / Deere & Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WNS / WNS (Holdings) Limited
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
|
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| UNP / Union Pacific Corporation
|
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| RACE / Ferrari N.V.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| 1CEG / Constellation Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DIVG / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF
|
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| ADBE / Adobe Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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