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) |
|---|
| LULU / lululemon athletica inc.
|
|
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|
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| LULU / lululemon athletica inc. Call
|
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| TMX / Terminix Global Holdings Inc
|
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| RILY / B. Riley Financial, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BA / The Boeing Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| BRO / Brown & Brown, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| IAU / iShares Gold Trust
|
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| CVX / Chevron Corporation
|
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| CACI / CACI International Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BKD / Brookdale Senior Living Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| LSTR / Landstar System, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| ECC / Eagle Point Credit Company Inc.
|
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| MORN / Morningstar, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| WMB / The Williams Companies, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CHY / Calamos Convertible and High Income Fund
|
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| GLD / SPDR Gold Trust
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| ARMK / Aramark
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LKQ / LKQ Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RPM / RPM International Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LII / Lennox International Inc.
|
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| SEIC / SEI Investments Company
|
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| GOOG / Alphabet Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| COP / ConocoPhillips
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| WRB / W. R. Berkley Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| NDSN / Nordson Corporation
|
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| WEX / WEX Inc.
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| MSFT / Microsoft Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| SCI / Service Corporation International
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| ATR / AptarGroup, Inc.
|
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| OKE / ONEOK, Inc.
|
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| AAON / AAON, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| POOL / Pool Corporation
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| MGM / MGM Resorts International
|
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| AXP / American Express Company
|
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| ALR / AlerisLife Inc
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OGE / OGE Energy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| IEX / IDEX Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DVN / Devon Energy Corporation
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| DIS / The Walt Disney Company
|
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| NVST / Envista Holdings Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| US2243991054 / Crane Co.
|
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| DLB / Dolby Laboratories, Inc.
|
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| POWW / Outdoor Holding Company
|
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| NOV / NOV Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MTCH / Match Group, Inc.
|
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| SCI / Service Corporation International
|
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| RPM / RPM International Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AAPL / Apple Inc. Put
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| BANX / ArrowMark Financial Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| CSL / Carlisle Companies Incorporated
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| CIM / Chimera Investment Corporation
|
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| BTU / Peabody Energy Corporation Call
|
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| SLB / Schlumberger Limited
|
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| REI / Ring Energy, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WELL / Welltower Inc.
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
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| HXL / Hexcel Corporation
|
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| PG / The Procter & Gamble Company
|
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| MKL / Markel Group Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| BTU / Peabody Energy Corporation
|
|
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| MCD / McDonald's Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| OGS / ONE Gas, Inc.
|
|
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|
