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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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
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|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
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|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AN / AutoNation, Inc.
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| VRTV / Veritiv Corp
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| ENTG / Entegris, Inc.
|
|
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| ALLY / Ally Financial Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| HP / Helmerich & Payne, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MCK / McKesson Corporation
|
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| SLM / SLM Corporation
|
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| ESI / Element Solutions Inc
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| BSX / Boston Scientific Corporation
|
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| DFS / Discover Financial Services
|
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| WST / West Pharmaceutical Services, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| BALL / Ball Corporation
|
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| PACW / Pacwest Bancorp
|
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| CLR / Continental Resources Inc (OKLA)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPY / SPDR S&P 500 ETF
|
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| MDRX / Veradigm Inc.
|
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| MSFT / Microsoft Corporation
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| AMZN / Amazon.com, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| APA / APA Corporation
|
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| CMA / Comerica Incorporated
|
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| MATX / Matson, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| BKR / Baker Hughes Company
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| SIVB / SVB Financial Group
|
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| MUR / Murphy Oil Corporation
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| LKQ / LKQ Corporation
|
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| BCC / Boise Cascade Company
|
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| OLN / Olin Corporation
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DDS / Dillard's, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| PAG / Penske Automotive Group, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NUE / Nucor Corporation
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| PDI / PIMCO Dynamic Income Fund
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| NVDA / NVIDIA Corporation
|
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| PWR / Quanta Services, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IT / Gartner, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| CRGY / Crescent Energy Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| AAPL / Apple Inc.
|
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| KLAC / KLA Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
