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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
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|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| ENR / Energizer Holdings, Inc.
|
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| INVA / Innoviva, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BURL / Burlington Stores, Inc.
|
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| / Cantel Medical Corp.
|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
|
|
|
|
|
|
|
| AMKR / Amkor Technology, Inc.
|
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|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| NCR / NCR Corp.
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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| TRU / TransUnion
|
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| XPO / XPO, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| MKSI / MKS Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| BWA / BorgWarner Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
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|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
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| HRB / H&R Block, Inc.
|
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| ALLE / Allegion plc
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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|
|
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|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
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| EFX / Equifax Inc.
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SLB / SLB N.V.
|
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| MU / Micron Technology, Inc.
|
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| DOV / Dover Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| EPM / Evolution Petroleum Corporation
|
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|
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| SYY / Sysco Corporation
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| URI / United Rentals, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HON / Honeywell International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CLIR / ClearSign Technologies Corporation
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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| HAL / Halliburton Company
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MS / Morgan Stanley
|
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| BDX / Becton, Dickinson and Company
|
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| DOW / Dow Inc.
|
|
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| ROST / Ross Stores, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| WM / Waste Management, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| POOL / Pool Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MDT / Medtronic plc
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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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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| EOG / EOG Resources, Inc.
|
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| BA / The Boeing Company
|
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| LLY / Eli Lilly and Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
