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) |
|---|
| PCTY / Paylocity Holding Corporation
|
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| EXR / Extra Space Storage Inc.
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| AIG / American International Group, Inc.
|
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| DHR / Danaher Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
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| WST / West Pharmaceutical Services, Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| ENV / Envestnet, Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| FTNT / Fortinet, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| PENN / PENN Entertainment, Inc.
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| MSCI / MSCI Inc.
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| TTD / The Trade Desk, Inc.
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SIVB / SVB Financial Group
|
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| TRMB / Trimble Inc.
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AAPL / Apple Inc.
|
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| EXPE / Expedia Group, Inc.
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| PFE / Pfizer Inc.
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| SHOP / Shopify Inc.
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| NKE / NIKE, Inc.
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| TT / Trane Technologies plc
|
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| DVN / Devon Energy Corporation
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| GNRC / Generac Holdings Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| WRB / W. R. Berkley Corporation
|
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| TSLA / Tesla, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| AJG / Arthur J. Gallagher & Co.
|
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| JNJ / Johnson & Johnson
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| RBBN / Ribbon Communications Inc.
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| FITB / Fifth Third Bancorp
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| OKE / ONEOK, Inc.
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TPX / Somnigroup International Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| IBM / International Business Machines Corporation
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CMC / Commercial Metals Company
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GLPI / Gaming and Leisure Properties, Inc.
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| QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
|
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| LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| LFTRU / Lefteris Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| VVV / Valvoline Inc.
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| XOM / Exxon Mobil Corporation
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| MORN / Morningstar, Inc.
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| LPX / Louisiana-Pacific Corporation
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EVER / EverQuote, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
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| AMP / Ameriprise Financial, Inc.
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| CMA / Comerica Incorporated
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HWC / Hancock Whitney Corporation
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| BBWI / Bath & Body Works, Inc.
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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| GOOGL / Alphabet Inc.
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| LMT / Lockheed Martin Corporation
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| MRO / Marathon Oil Corporation
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| CHPT / ChargePoint Holdings, Inc.
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| AFL / Aflac Incorporated
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| MSFT / Microsoft Corporation
|
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