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) |
|---|
| RIG / Transocean Ltd.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| MPC / Marathon Petroleum Corporation
|
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| TXN / Texas Instruments Incorporated
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| META / Meta Platforms, Inc.
|
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| ALLE / Allegion plc
|
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| EFX / Equifax Inc.
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| BURL / Burlington Stores, Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| HRB / H&R Block, Inc.
|
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| NCR / NCR Corp.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| CREDIT SUISSE AG NASSAU BRH
/ VEL SH 3X LG NAT (22539T324) |
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CSGP / CoStar Group, Inc.
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| SBGI / Sinclair, Inc.
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| CELG / Celgene Corp.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| AMKR / Amkor Technology, Inc.
|
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| XPO / XPO, Inc.
|
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| TRU / TransUnion
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| ROST / Ross Stores, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| TNET / TriNet Group, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| NFX / Newfield Exploration Company
|
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| / Cantel Medical Corp.
|
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| TREX / Trex Company, Inc.
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| BDX / Becton, Dickinson and Company
|
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| EPM / Evolution Petroleum Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SYY / Sysco Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| SODA / SodaStream International Ltd.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| TYL / Tyler Technologies, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| CLIR / ClearSign Technologies Corporation
|
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| ABTX / Allegiance Bancshares Inc
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| COP / ConocoPhillips
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MO / Altria Group, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BA / The Boeing Company
|
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| PSX / Phillips 66
|
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| MCD / McDonald's Corporation
|
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| ABBV / AbbVie Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PM / Philip Morris International Inc.
|
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| HAL / Halliburton Company
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLB / Schlumberger Limited
|
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| WM / Waste Management, Inc.
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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