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) |
|---|
| CSL / Carlisle Companies Incorporated
|
|
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| KO / The Coca-Cola Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MDT / Medtronic plc
|
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| PGR / The Progressive Corporation
|
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| PCAR / PACCAR Inc
|
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| APH / Amphenol Corporation
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| JPM / JPMorgan Chase & Co.
|
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| FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
|
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| HWM / Howmet Aerospace Inc.
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| KNDI / Kandi Technologies Group, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| AMZN / Amazon.com, Inc.
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| INSW / International Seaways, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| SCCO / Southern Copper Corporation
|
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| INTC / Intel Corporation
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| DBEH / Litman Gregory Funds Trust - iMGP DBi Hedge Strategy ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| NUE / Nucor Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GATX / GATX Corporation
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
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| KNDI / Kandi Technologies Group, Inc.
|
|
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| ANET / Arista Networks Inc
|
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| OKE / ONEOK, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PLD / Prologis, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
|
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| PFE / Pfizer Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IEP / Icahn Enterprises L.P.
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
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| IAU / iShares Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| GE / General Electric Company
|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
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| IBM / International Business Machines Corporation
|
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| PM / Philip Morris International Inc.
|
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| VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
|
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| FERG / Ferguson Enterprises Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| BIVI / BioVie Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| INCO / Columbia ETF Trust II - Columbia India Consumer ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MS / Morgan Stanley
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| C / Citigroup Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| TOL / Toll Brothers, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GOOG / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
