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) |
|---|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| LSTR / Landstar System, Inc.
|
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
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|
|
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| AAON / AAON, Inc.
|
|
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| SEIC / SEI Investments Company
|
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| SCI / Service Corporation International
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
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|
|
| BKD / Brookdale Senior Living Inc.
|
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|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| BTU / Peabody Energy Corporation
|
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| SHCR / Sharecare, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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|
|
| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
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| MORN / Morningstar, Inc.
|
|
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|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CR / Crane Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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| KMPR / Kemper Corporation
|
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| WEX / WEX Inc.
|
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| FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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|
|
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| GMRE / Global Medical REIT Inc.
|
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| ARMK / Aramark
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| RPM / RPM International Inc.
|
|
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| AMZN / Amazon.com, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| RJF / Raymond James Financial, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| ECC / Eagle Point Credit Company Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CHH / Choice Hotels International, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| LKQ / LKQ Corporation
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
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|
|
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| KKR / KKR & Co. Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology 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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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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|
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| OGS / ONE Gas, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LII / Lennox International Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| HD / The Home Depot, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| TRMB / Trimble Inc.
|
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| AXP / American Express Company
|
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| IEX / IDEX Corporation
|
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| NDSN / Nordson Corporation
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| GLD / SPDR Gold Trust
|
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| MKL / Markel Group Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| YUMC / Yum China Holdings, Inc.
|
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| IAU / iShares Gold Trust
|
|
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| MSFT / Microsoft Corporation
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PG / The Procter & Gamble Company
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| CACI / CACI International Inc
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| TRU / TransUnion
|
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