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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| ON / ON Semiconductor Corporation
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NTCT / NetScout Systems, Inc.
|
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| DOV / Dover Corporation
|
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| 04685W103 / athenahealth, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| TREX / Trex Company, Inc.
|
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| HRB / H&R Block, Inc.
|
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| KBR / KBR, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| INVA / Innoviva, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| IDA / IDACORP, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CELG / Celgene Corp.
|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| NFX / Newfield Exploration Company
|
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|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond 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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| MKSI / MKS Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
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|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
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|
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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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|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ECA / EnCana Corp.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| EPM / Evolution Petroleum Corporation
|
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| MO / Altria Group, Inc.
|
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| DVN / Devon Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CLIR / ClearSign Technologies Corporation
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
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| SLB / SLB N.V.
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
| MU / Micron Technology, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| URI / United Rentals, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| HON / Honeywell International Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| HAL / Halliburton Company
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
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| WM / Waste Management, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
|
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| V / Visa Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| MS / Morgan Stanley
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| MCD / McDonald's Corporation
|
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| ANET / Arista Networks, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PSX / Phillips 66
|
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| RIG / Transocean Ltd.
|
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| POOL / Pool Corporation
|
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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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| TXMD / TherapeuticsMD, Inc.
|
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| AAPL / Apple Inc.
|
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| SWN / Southwestern Energy Company
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
