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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| MRO / Marathon Oil Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CF / CF Industries Holdings, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| OASPW / Chord Energy Corporation - Equity Warrant
|
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| CVX / Chevron Corporation
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| BSX / Boston Scientific Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PWR / Quanta Services, Inc.
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| KLAC / KLA Corporation
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| MCK / McKesson Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| HP / Helmerich & Payne, Inc.
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| CAL / Caleres, Inc.
|
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| CRGY / Crescent Energy Company
|
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| MPC / Marathon Petroleum Corporation
|
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| HEI / HEICO Corporation
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| VLO / Valero Energy Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IT / Gartner, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental 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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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| RS / Reliance, Inc.
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| XOM / Exxon Mobil Corporation
|
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| PAG / Penske Automotive Group, Inc.
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GEF.B / Greif, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CLR / Continental Resources Inc (OKLA)
|
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| VRTV / Veritiv Corp
|
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| AMZN / Amazon.com, Inc.
|
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| LKQ / LKQ Corporation
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| MSFT / Microsoft Corporation
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| SFM / Sprouts Farmers Market, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| STLD / Steel Dynamics, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| DG / Dollar General Corporation
|
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| OLN / Olin Corporation
|
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| AN / AutoNation, Inc.
|
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| CVI / CVR Energy, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SANM / Sanmina Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| AGO / Assured Guaranty Ltd.
|
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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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| CI / The Cigna Group
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| APA / APA Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| R / Ryder System, Inc.
|
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| DDS / Dillard's, Inc.
|
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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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| AMP / Ameriprise Financial, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| UNM / Unum Group
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
