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) |
|---|
| MOS / The Mosaic Company
|
|
|
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|
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| PSA / Public Storage
|
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| OSK / Oshkosh Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| K / Kellanova
|
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| FANG / Diamondback Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| COR / Cencora, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| PGR / The Progressive Corporation
|
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| PSX / Phillips 66
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AFL / Aflac Incorporated
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SPG / Simon Property Group, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| OKE / ONEOK, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GLD / SPDR Gold Trust
|
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| IAU / iShares Gold Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| AZO / AutoZone, Inc.
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAT / Caterpillar Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| PCAR / PACCAR Inc
|
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| HSY / The Hershey Company
|
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| AAPL / Apple Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KR / The Kroger Co.
|
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| DHI / D.R. Horton, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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| GPC / Genuine Parts Company
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FAF / First American Financial Corporation
|
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| SPLK / Splunk Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ABNB / Airbnb, Inc.
|
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| ANET / Arista Networks Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| MRVL / Marvell Technology, Inc.
|
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| LESL / Leslie's, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| QQQC / Global X Funds
|
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|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| KL / Kirkland Lake Gold Ltd
|
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| PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
|
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| PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FICO / Fair Isaac Corporation
|
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| NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
|
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| MASI / Masimo Corporation
|
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| TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
|
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| ALL / The Allstate Corporation
|
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| ROKU / Roku, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ACM / AECOM
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DIS / The Walt Disney Company
|
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| ILMN / Illumina, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EW / Edwards Lifesciences Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| AMT / American Tower Corporation
|
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| HD / The Home Depot, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| NUE / Nucor Corporation
|
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| CVS / CVS Health Corporation
|
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| MSFT / Microsoft Corporation
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| NEM / Newmont Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| HEIA / Heico Corp. - Class A
|
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| BERY / Berry Global Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| TGT / Target Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSCO / Tractor Supply Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DTE / DTE Energy Company
|
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|
