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) |
|---|
| EXLS / ExlService Holdings, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| IEP / Icahn Enterprises L.P.
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| KO / The Coca-Cola Company
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| PPC / Pilgrim's Pride Corporation
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| LMT / Lockheed Martin Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IAU / iShares Gold Trust
|
|
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| GOOG / Alphabet Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMGN / Amgen Inc.
|
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| FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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| HUBG / Hub Group, Inc.
|
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| MUSA / Murphy USA Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| T / AT&T Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
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|
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|
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| EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
|
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|
|
|
|
|
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| RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
|
|
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| AFG / American Financial Group, Inc.
|
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|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
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| KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| RS / Reliance, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
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|
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| FIZZ / National Beverage Corp.
|
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|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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| COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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|
|
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| EFZ / ProShares Trust - ProShares Short MSCI EAFE
|
|
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MDT / Medtronic plc
|
|
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|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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|
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| KNDI / Kandi Technologies Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CVX / Chevron Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NUE / Nucor Corporation
|
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|
