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) |
|---|
| FIX / Comfort Systems USA, Inc.
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| CE / Celanese Corporation
|
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| RL / Ralph Lauren Corporation
|
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| MCD / McDonald's Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HAYN / Haynes International, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| GDDY / GoDaddy Inc.
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| DHI / D.R. Horton, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| CHDN / Churchill Downs Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| TGT / Target Corporation
|
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| GOOGL / Alphabet Inc.
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| MPC / Marathon Petroleum Corporation
|
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| GLD / SPDR Gold Trust
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
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| HAL / Halliburton Company
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| IAU / iShares Gold Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TRU / TransUnion
|
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| ARCB / ArcBest Corporation
|
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| ENSG / The Ensign Group, Inc.
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| OII / Oceaneering International, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RMBS / Rambus Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ATI / ATI Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| GWW / W.W. Grainger, Inc.
|
|
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| LIN / Linde plc
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| PSA / Public Storage
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
|
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| ORCL / Oracle Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| COST / Costco Wholesale Corporation
|
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| CVCO / Cavco Industries, Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| TXN / Texas Instruments Incorporated
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| TMUS / T-Mobile US, Inc.
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| SLV / iShares Silver Trust
|
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| PG / The Procter & Gamble Company
|
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| GD / General Dynamics Corporation
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| DVN / Devon Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| KO / The Coca-Cola Company
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| DOV / Dover Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| CSX / CSX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CTS / CTS Corporation
|
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| CVX / Chevron Corporation
|
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| WY / Weyerhaeuser Company
|
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| JNJ / Johnson & Johnson
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| NRG / NRG Energy, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| TWNK / Hostess Brands Inc - Class A
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| MOS / The Mosaic Company
|
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| ATEN / A10 Networks, Inc.
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| AAON / AAON, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| HON / Honeywell International Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| ADUS / Addus HomeCare Corporation
|
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| PLD / Prologis, Inc.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EZPW / EZCORP, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| PRGS / Progress Software Corporation
|
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| ETR / Entergy Corporation
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| MTX / Minerals Technologies Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
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| EXE / Expand Energy Corporation
|
|
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| AMGN / Amgen Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| ALG / Alamo Group Inc.
|
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|
| SBLK / Star Bulk Carriers Corp.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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|
