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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| DDS / Dillard's, Inc.
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VRTV / Veritiv Corp
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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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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| LPX / Louisiana-Pacific Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CI / The Cigna Group
|
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| IT / Gartner, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| KLAC / KLA Corporation
|
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| CRGY / Crescent Energy Company
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| PWR / Quanta Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SLM / SLM Corporation
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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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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| RS / Reliance, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ECPG / Encore Capital Group, Inc.
|
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| DG / Dollar General Corporation
|
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| CAL / Caleres, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| PDI / PIMCO Dynamic Income Fund
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| BCC / Boise Cascade Company
|
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| APA / APA Corporation
|
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| MATX / Matson, Inc.
|
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| GEF.B / Greif, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DFS / Discover Financial Services
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
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| ESI / Element Solutions Inc
|
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| CLR / Continental Resources Inc (OKLA)
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CVI / CVR Energy, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MUR / Murphy Oil Corporation
|
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| AAPL / Apple Inc.
|
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| NUE / Nucor Corporation
|
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| OLN / Olin Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AN / AutoNation, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| PAG / Penske Automotive Group, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MCK / McKesson Corporation
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| CMA / Comerica Incorporated
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| UNM / Unum Group
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
