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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
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| ENR / Energizer Holdings, Inc.
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
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|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| IDA / IDACORP, Inc.
|
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| IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
|
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| XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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|
| DECK / Deckers Outdoor Corporation
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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|
|
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| OLN / Olin Corporation
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HAL / Halliburton Company
|
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| PH / Parker-Hannifin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MSCI / MSCI Inc.
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| IEX / IDEX Corporation
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
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|
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| STAA / STAAR Surgical Company
|
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|
|
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| MKSI / MKS Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| ABTX / Allegiance Bancshares Inc
|
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| FCFS / FirstCash Holdings, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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| DOV / Dover Corporation
|
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| MMS / Maximus, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| ECA / EnCana Corp.
|
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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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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| NFX / Newfield Exploration Company
|
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| AEP / American Electric Power Company, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| V / Visa Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| RIG / Transocean Ltd.
|
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| CVX / Chevron Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SLB / SLB N.V.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ABT / Abbott Laboratories
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MCD / McDonald's Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 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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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| TOL / Toll Brothers, Inc.
|
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| LRCX / Lam Research Corporation
|
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| HON / Honeywell International Inc.
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| PHYS / Sprott Physical Gold Trust
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CLIR / ClearSign Technologies Corporation
|
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| HES / Hess Corporation
|
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| GPRK / GeoPark Limited
|
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| BAC / Bank of America Corporation
|
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| ABBV / AbbVie Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
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| COP / ConocoPhillips
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRO / Marathon Oil Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| C.WSA / Citigroup, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| TSLA / Tesla, Inc.
|
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| HSY / The Hershey Company
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| MS / Morgan Stanley
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MO / Altria Group, Inc.
|
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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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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| TXMD / TherapeuticsMD, Inc.
|
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| BA / The Boeing Company
|
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| WPC / W. P. Carey Inc.
|
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| SWN / Southwestern Energy Company
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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