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) |
|---|
| TRN / Trinity Industries, Inc.
|
|
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| PFG / Principal Financial Group, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| M / Macy's, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DOW / Dow Inc.
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| EXTR / Extreme Networks, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| BERY / Berry Global Group, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| DE / Deere & Company
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| AFL / Aflac Incorporated
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| MLPA / Global X Funds - Global X MLP ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| BBY / Best Buy Co., Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| CHGG / Chegg, Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| PCAR / PACCAR Inc
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SLV / iShares Silver Trust
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GOOG / Alphabet Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SCCO / Southern Copper Corporation
|
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| CHX / ChampionX Corporation
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| XYL / Xylem Inc.
|
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| CEG / Constellation Energy Corporation
|
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| PSX / Phillips 66
|
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| NFLX / Netflix, Inc.
|
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| JBL / Jabil Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| GPC / Genuine Parts Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| ASB / Associated Banc-Corp
|
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| SLB / Schlumberger Limited
|
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| CPRI / Capri Holdings Limited
|
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| NVT / nVent Electric plc
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| CNO / CNO Financial Group, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DXCM / DexCom, Inc.
|
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| JCI / Johnson Controls International plc
|
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| X / United States Steel Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| CMC / Commercial Metals Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAT / Caterpillar Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| CAH / Cardinal Health, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| NUE / Nucor Corporation
|
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