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) |
|---|
| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| CHH / Choice Hotels International, Inc.
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| ALR / AlerisLife Inc
|
|
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|
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|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
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|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc. Put
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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| IAU / iShares Gold Trust
|
|
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| MKL / Markel Group Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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| IEX / IDEX Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VTNR / Vertex Energy, Inc.
|
|
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| SCI / Service Corporation International
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| MORN / Morningstar, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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|
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| DVN / Devon Energy Corporation Call
|
|
|
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| NVST / Envista Holdings Corporation
|
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| SHCR / Sharecare, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| BKD / Brookdale Senior Living Inc.
|
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| REI / Ring Energy, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| LKQ / LKQ Corporation
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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|
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|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| BTU / Peabody Energy Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| RPM / RPM International Inc.
|
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| UNP / Union Pacific Corporation
|
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| ATR / AptarGroup, Inc.
|
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| S5L / Standard Lithium Ltd.
|
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| AAON / AAON, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
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|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| NVDA / NVIDIA Corporation Put
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
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|
|
| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| HXL / Hexcel Corporation
|
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|
| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
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|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| CR / Crane Company
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
|
|
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|
| COLM / Columbia Sportswear Company
|
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|
| KEX / Kirby Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| PSX / Phillips 66
|
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| CASY / Casey's General Stores, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ARMK / Aramark
|
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| LULU / lululemon athletica inc.
|
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| LULU / lululemon athletica inc. Put
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| BURL / Burlington Stores, Inc.
|
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| WEX / WEX Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
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|
|
|
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|
