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) |
|---|
| CMI / Cummins Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AZO / AutoZone, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
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| FI / Fiserv, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| TFC / Truist Financial Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| AMAT / Applied Materials, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| NHTC / Natural Health Trends Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| / ViacomCBS Inc
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| SPHS / Sophiris Bio Inc
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TSC / Tristate Capital Holdings Inc
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| 46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| LRGF / iShares Trust - iShares U.S. Equity Factor ETF
|
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| IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
|
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| VMOT / EA Series Trust - Alpha Architect Value Momentum Trend ETF
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| GWW / W.W. Grainger, Inc.
|
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| KLAC / KLA Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PSEC / Prospect Capital Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FSK / FS KKR Capital Corp.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
|
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| AMGN / Amgen Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JNJ_KZ / Johnson & Johnson
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| WD / Walker & Dunlop, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| EMR / Emerson Electric Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| MAS / Masco Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor 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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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
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| BBY / Best Buy Co., Inc.
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| NTAP / NetApp, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HD / The Home Depot, Inc.
|
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| BIIB / Biogen Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PM / Philip Morris International Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value 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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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| INTC / Intel Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| AAPL / Apple Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| WPC / W. P. Carey Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| WTRG / Essential Utilities, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MSFT / Microsoft Corporation
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
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| GOOG / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| MU / Micron Technology, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CSCO / Cisco Systems, Inc.
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|
