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) |
|---|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| ENB / Enbridge Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| WMT / Walmart Inc.
|
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| NTRS / Northern Trust Corporation
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| COST / Costco Wholesale Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AON / Aon plc
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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|
|
|
|
|
|
| DIREXION SHS ETF TR
/ OIL GAS BL 3X SH (25460G104) |
|
|
|
|
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|
|
| RTN / Raytheon Co.
|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BCLYF / Barclays PLC
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| UNP / Union Pacific Corporation
|
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| US8583751081 / Stein Mart, Inc.
|
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| DSKE / Daseke, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
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| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
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|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
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| WDAY / Workday, Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| WU / The Western Union Company
|
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|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| KNSL / Kinsale Capital Group, Inc.
|
|
|
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| CCBG / Capital City Bank Group, Inc.
|
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
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| GIS / General Mills, Inc.
|
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| SFBS / ServisFirst Bancshares, Inc.
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| CMCSA / Comcast Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| GLD / SPDR Gold Trust
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| XOM / Exxon Mobil Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
|
|
|
|
|
|
|
| GSKY / GreenSky Inc - Class A
|
|
|
|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
|
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| FLO / Flowers Foods, Inc.
|
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| GE / General Electric Company
|
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| RF / Regions Financial Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
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|
| ELF / e.l.f. Beauty, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| JBLU / JetBlue Airways Corporation
|
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| TFC / Truist Financial Corporation
|
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| LOB / Live Oak Bancshares, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MS / Morgan Stanley
|
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| BAC / Bank of America Corporation
|
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|
