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) |
|---|
| OC / Owens Corning
|
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| TDG / TransDigm Group Incorporated
|
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| SLVM / Sylvamo Corporation
|
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| RS / Reliance, Inc.
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| PFSI / PennyMac Financial Services, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| COOP / Mr. Cooper Group Inc.
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| SPY / SPDR S&P 500 ETF
|
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| AMD / Advanced Micro Devices, Inc.
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| ORLY / O'Reilly Automotive, Inc.
|
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| MCK / McKesson Corporation
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| MSFT / Microsoft Corporation
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| ORCL / Oracle Corporation
|
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| ETN / Eaton Corporation plc
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| XOM / Exxon Mobil Corporation
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| NVDA / NVIDIA Corporation
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TT / Trane Technologies plc
|
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| BR / Broadridge Financial Solutions, Inc.
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| COST / Costco Wholesale Corporation
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| REVG / REV Group, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| IT / Gartner, Inc.
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IAUM / iShares Gold Trust Micro
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| PHM / PulteGroup, Inc.
|
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| GOOGL / Alphabet Inc.
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| CI / The Cigna Group
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IMMR / Immersion Corporation
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| RKLB / Rocket Lab Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| URI / United Rentals, Inc.
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| INTU / Intuit Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CRGY / Crescent Energy Company
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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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| NVT / nVent Electric plc
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| PWR / Quanta Services, Inc.
|
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| TOL / Toll Brothers, Inc.
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| KLAC / KLA Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| TSLA / Tesla, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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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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| APH / Amphenol Corporation
|
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| VCTR / Victory Capital Holdings, Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LIN / Linde plc
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BSX / Boston Scientific Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
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