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) |
|---|
| KDP / Keurig Dr Pepper Inc.
|
|
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| HRL / Hormel Foods Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AZO / AutoZone, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| NSP / Insperity, Inc.
|
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| BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
|
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| US35352P1049 / Franklin Financial Network Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LGIH / LGI Homes, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
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| GLD / SPDR Gold Trust
|
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| MDXG / MiMedx Group, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| DLR / Digital Realty Trust, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
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| AVGO / Broadcom Inc.
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| NVDA / NVIDIA Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PSA / Public Storage
|
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| PANW / Palo Alto Networks, Inc.
|
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| AYI / Acuity Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| OCLR / Oclaro, Inc
|
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| CONE / CyrusOne Inc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| US3161752072 / FIDELITY MONEY MARKET
|
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| NDAQ / Nasdaq, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| WHR / Whirlpool Corporation
|
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| SLB / Schlumberger Limited
|
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| KR / The Kroger Co.
|
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| UGI / UGI Corporation
|
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| GIS / General Mills, Inc.
|
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| TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NVEE / NV5 Global, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MHG / Marine Harvest ASA
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| VNTV / Vantiv, Inc.
|
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| ENZL / iShares Trust - iShares MSCI New Zealand ETF
|
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| WD / Walker & Dunlop, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DY / Dycom Industries, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMWD / American Woodmark Corporation
|
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| FN / Fabrinet
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ORIT / Oritani Financial Corp.
|
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| SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
|
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| BGSF / BGSF, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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| IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| DCM / NTT DOCOMO, Inc.
|
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| RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| IBP / Installed Building Products, Inc.
|
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| /
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| NTGR / NETGEAR, Inc.
|
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| RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
|
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| INGR / Ingredion Incorporated
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IRMD / IRADIMED CORPORATION
|
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| LCII / LCI Industries
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| PATK / Patrick Industries, Inc.
|
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| GIMO / Gigamon Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
|
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| GLOB / Globant S.A.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| EFOI / Energy Focus, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| TWC / Spectrum Management Holding Company LLC
|
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| FIX / Comfort Systems USA, Inc.
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| RAI / Reynolds American, Inc.
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| FCB / FCB Financial Holdings, Inc.
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| ORA / Ormat Technologies, Inc.
|
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| SNC / State National Companies, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| HW / Headwaters Inc.
|
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| CMS / CMS Energy Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| AMGN / Amgen Inc.
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| EFX / Equifax Inc.
|
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| VMC / Vulcan Materials Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FISV / Fiserv, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MO / Altria Group, Inc.
|
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| SYY / Sysco Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| TSS / Total System Services, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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