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) |
|---|
| COP / ConocoPhillips
|
|
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| GMRE / Global Medical REIT Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| WMB / The Williams Companies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAON / AAON, Inc.
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DE / Deere & Company
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| BTU / Peabody Energy Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| DVN / Devon Energy Corporation Call
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| GDDY / GoDaddy Inc.
|
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| SCI / Service Corporation International
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PSX / Phillips 66
|
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| CASY / Casey's General Stores, Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| ECC / Eagle Point Credit Company Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| ARMK / Aramark
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| GOOGL / Alphabet Inc.
|
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| TRMB / Trimble Inc.
|
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| V / Visa Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| LKQ / LKQ Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
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| RPM / RPM International Inc.
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| KKR / KKR & Co. Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| KEX / Kirby Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| NDSN / Nordson Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| OKE / ONEOK, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| LULU / lululemon athletica inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| BLKB / Blackbaud, Inc.
|
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| SLI / Standard Lithium Ltd.
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| AMG / Affiliated Managers Group, Inc.
|
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| HD / The Home Depot, Inc.
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor 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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| NVST / Envista Holdings Corporation
|
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| AAPL / Apple Inc.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| PAYC / Paycom Software, Inc.
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| LSTR / Landstar System, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMP / Magellan Midstream Partners L.P.
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| MCD / McDonald's Corporation
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| REI / Ring Energy, Inc.
|
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| BKD / Brookdale Senior Living Inc.
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| VTNR / Vertex Energy, Inc.
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| TFX / Teleflex Incorporated
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SLV / iShares Silver Trust
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ROK / Rockwell Automation, Inc.
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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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| PXD / Pioneer Natural Resources Company
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| LLY / Eli Lilly and Company
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| QQQ / Invesco QQQ Trust, Series 1
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| YUM / Yum! Brands, Inc.
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| GLD / SPDR Gold Trust
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| YUMC / Yum China Holdings, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| RTX / RTX Corporation
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MORN / Morningstar, Inc.
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| BRO / Brown & Brown, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| SPY / SPDR S&P 500 ETF Put
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CACI / CACI International Inc
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| AMZN / Amazon.com, Inc.
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| CHH / Choice Hotels International, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
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| SEIC / SEI Investments Company
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| GOOG / Alphabet Inc.
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CVX / Chevron Corporation
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| PG / The Procter & Gamble Company
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| WEX / WEX Inc.
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IAU / iShares Gold Trust
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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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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| XOM / Exxon Mobil Corporation
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| OGS / ONE Gas, Inc.
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| HXL / Hexcel Corporation
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| JNJ / Johnson & Johnson
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| LULU / lululemon athletica inc. Put
|
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| LII / Lennox International Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| MKL / Markel Group Inc.
|
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|
