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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
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| SCI / Service Corporation International
|
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| XOM / Exxon Mobil Corporation
|
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| IT / Gartner, Inc.
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
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|
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| ALR / AlerisLife Inc
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
|
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|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
|
|
|
|
|
| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
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|
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|
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| FICO / Fair Isaac Corporation
|
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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| WMT / Walmart Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
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|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| TRMB / Trimble Inc.
|
|
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|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MANH / Manhattan Associates, Inc.
|
|
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| MGM / MGM Resorts International
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| TMX / Terminix Global Holdings Inc
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
|
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|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
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| BANX / ArrowMark Financial Corp.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
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|
|
| ATR / AptarGroup, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
|
| MMP / Magellan Midstream Partners L.P.
|
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| WELL / Welltower Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BKD / Brookdale Senior Living Inc.
|
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| HXL / Hexcel Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| MCD / McDonald's Corporation
|
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| PAYC / Paycom Software, Inc.
|
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| OKE / ONEOK, Inc.
|
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| MKL / Markel Group Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| OGS / ONE Gas, Inc.
|
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|
