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) |
|---|
| CAT / Caterpillar Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TEX / Terex Corporation
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| IEX / IDEX Corporation
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| MRO / Marathon Oil Corporation
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| AFL / Aflac Incorporated
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| CHPT / ChargePoint Holdings, Inc.
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| GLD / SPDR Gold Trust
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| CARG / CarGurus, Inc.
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| KNSL / Kinsale Capital Group, Inc.
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| GNRC / Generac Holdings Inc.
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| PCG / PG&E Corporation
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
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| FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
|
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| ENV / Envestnet, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| CELH / Celsius Holdings, Inc.
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| PENN / PENN Entertainment, Inc.
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| WMT / Walmart Inc.
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| GOOGL / Alphabet Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| UNP / Union Pacific Corporation
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| DRI / Darden Restaurants, Inc.
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| PCTY / Paylocity Holding Corporation
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PWR / Quanta Services, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| RBBN / Ribbon Communications Inc.
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| APA / APA Corporation
|
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| LSCC / Lattice Semiconductor Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LMT / Lockheed Martin Corporation
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| EVER / EverQuote, Inc.
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| KLAC / KLA Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SLV / iShares Silver Trust
|
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| BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AAPL / Apple Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| OLN / Olin Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| CROX / Crocs, Inc.
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| IPG / The Interpublic Group of Companies, Inc.
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| UNM / Unum Group
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
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| NVDA / NVIDIA Corporation
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| RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
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| NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| AJG / Arthur J. Gallagher & Co.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| META / Meta Platforms, Inc.
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
|
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| QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
|
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| XOM / Exxon Mobil Corporation
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| AVGO / Broadcom Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FLR / Fluor Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| PFGC / Performance Food Group Company
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| CDNS / Cadence Design Systems, Inc.
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| KBR / KBR, Inc.
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| BRK.B / Berkshire Hathaway Inc.
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| MRK / Merck & Co., Inc.
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| AXON / Axon Enterprise, Inc.
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| JNJ / Johnson & Johnson
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
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| IEV / iShares Trust - iShares Europe ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| QLVD / FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
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| DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
|
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| ABBV / AbbVie Inc.
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| BDC / Belden Inc.
|
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| MORN / Morningstar, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| CMC / Commercial Metals Company
|
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| COTY / Coty Inc.
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| LOPE / Grand Canyon Education, Inc.
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| GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
|
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| MSFT / Microsoft Corporation
|
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| TT / Trane Technologies plc
|
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| FICO / Fair Isaac Corporation
|
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| EME / EMCOR Group, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| HRB / H&R Block, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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