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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
|
|
|
| PSX / Phillips 66
|
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| PSLV / Sprott Physical Silver Trust
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TGT / Target Corporation
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TSN / Tyson Foods, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HA / Hawaiian Holdings, Inc.
|
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| HNI / HNI Corporation
|
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| OMI / Owens & Minor, Inc.
|
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| AKRX / Akorn, Inc.
|
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| GNTX / Gentex Corporation
|
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| HOLX / Hologic, Inc.
|
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| DIREXION SHS ETF TR
/ DLY S&P 500 BEAR (25459Y371) |
|
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|
| PAYC / Paycom Software, Inc.
|
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| / McDermott International, Inc.
|
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| PROSHARES TR
/ ULTRAPRO SH NW14 (74348A418) |
|
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|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| SJM / The J. M. Smucker Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| OUNZ / VanEck Merk Gold ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| MANH / Manhattan Associates, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NFX / Newfield Exploration Company
|
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| KLAC / KLA Corporation
|
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| NXTM / NxStage Medical, Inc.
|
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| AET / Aetna, Inc.
|
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| US4989042001 / Knoll Inc
|
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| POST / Post Holdings, 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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| ADS / Bread Financial Holdings Inc
|
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| BEAV / B/E Aerospace, Inc.
|
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|
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| US21871D1037 / Corelogic Inc
|
|
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| DIN / Dine Brands Global, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| DOW / Dow Inc.
|
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| EFX / Equifax Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| GATX / GATX Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| AMAT / Applied Materials, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SYY / Sysco Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VTNR / Vertex Energy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BF.B / Brown-Forman Corporation
|
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| MDT / Medtronic plc
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| HAL / Halliburton Company
|
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| COP / ConocoPhillips
|
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| SPY / SPDR S&P 500 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DDD / 3D Systems Corporation
|
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| CI / The Cigna Group
|
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| PM / Philip Morris International Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| RIG / Transocean Ltd.
|
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| CVX / Chevron Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MSF / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
