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) |
|---|
| ECC / Eagle Point Credit Company
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
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| HXL / Hexcel Corporation
|
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| KEX / Kirby Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| REI / Ring Energy, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AXP / American Express Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NDSN / Nordson Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| NVST / Envista Holdings Corporation
|
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| COP / ConocoPhillips
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| BKD / Brookdale Senior Living Inc.
|
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| CVX / Chevron Corporation
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| AMZN / Amazon.com, Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| NVDA / NVIDIA Corporation Put
|
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| NVDA / NVIDIA Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| SLV / iShares Silver Trust
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| UNP / Union Pacific Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| IAU / iShares Gold Trust
|
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| BLKB / Blackbaud, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
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| DE / Deere & Company
|
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| YUM / Yum! Brands, Inc.
|
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| WEX / WEX Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GMRE / Global Medical REIT Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| S5L / Standard Lithium Ltd.
|
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| KKR / KKR & Co. Inc.
|
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| SEIC / SEI Investments Company
|
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| LLY / Eli Lilly and Company
|
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| MORN / Morningstar, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAON / AAON, Inc.
|
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| OKE / ONEOK, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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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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| ET / Energy Transfer LP - Limited Partnership
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| RPM / RPM International Inc.
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| ATR / AptarGroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SCI / Service Corporation International
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| DVN / Devon Energy Corporation
|
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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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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| WMB / The Williams Companies, Inc.
|
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| CR / Crane Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PAYC / Paycom Software, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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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| TFX / Teleflex Incorporated
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| LII / Lennox International Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| LSTR / Landstar System, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BTU / Peabody Energy Corporation
|
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| ROK / Rockwell Automation, Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| AAPL / Apple Inc.
|
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| RTX / RTX Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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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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| 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.
|
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| WRB / W. R. Berkley Corporation
|
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| TRMB / Trimble 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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| CSL / Carlisle Companies Incorporated
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GDDY / GoDaddy Inc.
|
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| CIM / Chimera Investment Corporation
|
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| CACI / CACI International Inc
|
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| BURL / Burlington Stores, Inc.
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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