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