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) |
|---|
| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SSTI / SoundThinking, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
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|
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| MARK / Remark Holdings, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| LII / Lennox International Inc.
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
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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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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ALR / AlerisLife Inc
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| GLD / SPDR Gold Shares
|
|
|
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|
| AAON / AAON, Inc.
|
|
|
|
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|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
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|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
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|
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|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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|
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| V / Visa Inc.
|
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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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| MSFT / Microsoft Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| ECC / Eagle Point Credit Company
|
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| GOOGL / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AXP / American Express Company
|
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| LUV / Southwest Airlines Co.
|
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| BANX / ArrowMark Financial Corp.
|
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| WRB / W. R. Berkley Corporation
|
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| COP / ConocoPhillips
|
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| NDSN / Nordson Corporation
|
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| SEIC / SEI Investments Company
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| BA / The Boeing Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOV / NOV Inc.
|
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| KO / The Coca-Cola Company
|
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| OLN / Olin Corporation
|
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| POWW / Outdoor Holding Company
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| TWST / Twist Bioscience Corporation
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
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|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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|
|
| FICO / Fair Isaac Corporation
|
|
|
|
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|
|
| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| TECH / Bio-Techne Corporation
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| IAA / IAA Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CVX / Chevron Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| POOL / Pool Corporation
|
|
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| MPC / Marathon Petroleum Corporation
|
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| MORN / Morningstar, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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| MSB / Mesabi Trust
|
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|
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| MGM / MGM Resorts International
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
|
| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| REI / Ring Energy, Inc.
|
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| NVST / Envista Holdings Corporation
|
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| IT / Gartner, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| ARMK / Aramark
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
| OKE / ONEOK, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
|
| CIM / Chimera Investment Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| HXL / Hexcel Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BRO / Brown & Brown, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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|
| PAYC / Paycom Software, Inc.
|
|
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| MKL / Markel Group Inc.
|
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| WEX / WEX Inc.
|
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|
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|
| YUM / Yum! Brands, Inc.
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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|
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|
