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) |
|---|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| GNBC / Green Bancorp, Inc.
|
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| DVN / Devon Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BG / Bunge Global SA
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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| FLR / Fluor Corporation
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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| RIG / Transocean Ltd.
|
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| PRGO / Perrigo Company plc
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DGP / DB Gold Double Long ETN
|
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| MAR / Marriott International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| FITB / Fifth Third Bancorp
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| FLT / Corpay, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| UNFI / United Natural Foods, Inc.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OC / Owens Corning
|
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| HST / Host Hotels & Resorts, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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|
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| MGM / MGM Resorts International
|
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|
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| ERF / Enerplus Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ARMK / Aramark
|
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| OMC / Omnicom Group Inc.
|
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| / Delphi Technologies PLC
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| DLX / Deluxe Corporation
|
|
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
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|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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|
|
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| KSS / Kohl's Corporation
|
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| RTN / Raytheon Co.
|
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| GD / General Dynamics Corporation
|
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| RAS / RAIT Financial Trust
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFS / Discover Financial Services
|
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| CERN / Cerner Corp.
|
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| HP / Helmerich & Payne, Inc.
|
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| AET / Aetna, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| LRCX / Lam Research Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
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| FL / Foot Locker, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| PSX / Phillips 66
|
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| DHR / Danaher Corporation
|
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| VLO / Valero Energy Corporation
|
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| CINF / Cincinnati Financial Corporation
|
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| GLD / SPDR Gold Trust
|
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| L / Loews Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RVSB / Riverview Bancorp, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| LNC / Lincoln National Corporation
|
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| XLNX / Xilinx, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WLK / Westlake Corporation
|
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| T / AT&T Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FMC / FMC Corporation
|
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| GOOG / Alphabet Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GOOGL / Alphabet Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| PII / Polaris Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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| AWK / American Water Works Company, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| SPGI / S&P Global Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CDW / CDW Corporation
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| DIS / The Walt Disney Company
|
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|
