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) |
|---|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LMT / Lockheed Martin Corporation
|
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| DOG / ProShares Trust - ProShares Short Dow30
|
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| UNIT / Unity Group LLC
|
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| HBI / Hanesbrands Inc.
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| CPRT / Copart, Inc.
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| CL / Colgate-Palmolive Company
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| GLD / SPDR Gold Trust
|
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| FANG / Diamondback Energy, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| CMI / Cummins Inc.
|
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| COR / Cencora, Inc.
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| ZBRA / Zebra Technologies Corporation
|
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| NRG / NRG Energy, Inc.
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| PDCE / PDC Energy Inc
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| SPLK / Splunk Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EOG / EOG Resources, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| AZO / AutoZone, Inc.
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| PANW / Palo Alto Networks, Inc.
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| CBOE / Cboe Global Markets, Inc.
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| GOOGL / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| DTE / DTE Energy Company
|
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| PSX / Phillips 66
|
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| OKE / ONEOK, Inc.
|
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| AFL / Aflac Incorporated
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| HEIA / Heico Corp. - Class A
|
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| AEP / American Electric Power Company, Inc.
|
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| GPC / Genuine Parts Company
|
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| VZ / Verizon Communications Inc.
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| DPZ / Domino's Pizza, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HSY / The Hershey Company
|
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| PGR / The Progressive Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IAU / iShares Gold Trust
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| MSCI / MSCI Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| MOS / The Mosaic Company
|
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| PG / The Procter & Gamble Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| TGT / Target Corporation
|
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|
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| KR / The Kroger Co.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| K / Kellanova
|
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| KEYS / Keysight Technologies, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NEM / Newmont Corporation
|
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| TSCO / Tractor Supply Company
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CMCSA / Comcast Corporation
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| INTC / Intel Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EXP / Eagle Materials Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| BLDR / Builders FirstSource, Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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| PCAR / PACCAR Inc
|
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| AAPL / Apple Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| CVS / CVS Health Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| AMZN / Amazon.com, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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