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) |
|---|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| COLM / Columbia Sportswear Company
|
|
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|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| CIM / Chimera Investment Corporation
|
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| RPM / RPM International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BA / The Boeing Company
|
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| WMT / Walmart Inc.
|
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| MORN / Morningstar, Inc.
|
|
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| SCI / Service Corporation International
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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| AAON / AAON, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AAPL / Apple Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IT / Gartner, Inc.
|
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|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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|
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| ZM / Zoom Communications, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| KO / The Coca-Cola Company
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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|
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| LII / Lennox International Inc.
|
|
|
|
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|
|
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| ECC / Eagle Point Credit Company
|
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| MSFT / Microsoft Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CHY / Calamos Convertible and High Income Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| TFC / Truist Financial Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| MANH / Manhattan Associates, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AXP / American Express Company
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| LUMN / Lumen Technologies, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| WRB / W. R. Berkley Corporation
|
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| ATR / AptarGroup, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SEIC / SEI Investments Company
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| YUMC / Yum China Holdings, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| EXAS / Exact Sciences Corporation
|
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| LUV / Southwest Airlines Co.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| WMB / The Williams Companies, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| FICO / Fair Isaac Corporation
|
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| IAA / IAA Inc
|
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| TECH / Bio-Techne Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| POWW / Outdoor Holding Company
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| MGM / MGM Resorts International
|
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| ALR / AlerisLife Inc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| PAYC / Paycom Software, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| BRO / Brown & Brown, Inc.
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
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| BANX / ArrowMark Financial Corp.
|
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| V / Visa Inc.
|
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| OGS / ONE Gas, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| ARMK / Aramark
|
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| TRMB / Trimble Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IAU / iShares Gold Trust
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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| NVST / Envista Holdings Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| WEX / WEX Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| WELL / Welltower Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| HXL / Hexcel Corporation
|
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| DVN / Devon Energy Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| NDSN / Nordson Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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|
