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) |
|---|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
| 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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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
|
| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
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|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| COP / ConocoPhillips
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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|
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| DE / Deere & Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
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|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
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|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
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|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| DECK / Deckers Outdoor Corporation
|
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|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
|
|
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|
|
| HD / The Home Depot, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
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| CIM / Chimera Investment Corporation
|
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|
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| ATR / AptarGroup, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Put
|
|
|
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|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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|
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| CR / Crane Company
|
|
|
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| BURL / Burlington Stores, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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| ECC / Eagle Point Credit Company
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
|
|
|
|
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| LII / Lennox International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
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| RPM / RPM International Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| LLY / Eli Lilly and Company
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
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|
|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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|
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|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
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| MORN / Morningstar, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| WEX / WEX Inc.
|
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| S5L / Standard Lithium Ltd.
|
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| AAON / AAON, Inc.
|
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|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
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|
|
| DLB / Dolby Laboratories, Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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|
|
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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
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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| CSL / Carlisle Companies Incorporated
|
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| IAU / iShares Gold Trust
|
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|
|
|
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| TFX / Teleflex Incorporated
|
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|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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|
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| SCI / Service Corporation International
|
|
|
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|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
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| ETN / Eaton Corporation plc
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
|
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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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|
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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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|
|
|
| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, 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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|
|
|
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| WRB / W. R. Berkley Corporation
|
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| TRMB / Trimble Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SMCI / Super Micro Computer, 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
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
