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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COLM / Columbia Sportswear Company
|
|
|
|
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|
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| BA / The Boeing 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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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| ECC / Eagle Point Credit Company Inc.
|
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|
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| V / Visa Inc.
|
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|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| RPM / RPM International Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SCI / Service Corporation International
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
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|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
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|
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|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IT / Gartner, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
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|
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| CHH / Choice Hotels International, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
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| ARMK / Aramark
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
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|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
|
|
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
|
|
|
|
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|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
|
|
|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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| ATR / AptarGroup, Inc.
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
|
|
|
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AAON / AAON, Inc.
|
|
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| AXP / American Express Company
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| OLN / Olin Corporation
|
|
|
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|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| MARK / Remark Holdings, Inc.
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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|
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| ZM / Zoom Communications Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
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|
|
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| TECH / Bio-Techne Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IAA / IAA Inc
|
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| T / AT&T Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| TMX / Terminix Global Holdings Inc
|
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| DIS / The Walt Disney Company
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| POOL / Pool Corporation
|
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| POWW / Outdoor Holding Company
|
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| MSB / Mesabi Trust
|
|
|
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|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ALR / AlerisLife Inc
|
|
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|
| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| 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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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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|
|
|
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| CRSP / CRISPR Therapeutics AG
|
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| NVST / Envista Holdings Corporation
|
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| MTCH / Match Group, Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
| BANX / ArrowMark Financial Corp.
|
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|
| HD / The Home Depot, Inc.
|
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| REI / Ring Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
| WELL / Welltower Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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|
|
| WRB / W. R. Berkley Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| HXL / Hexcel Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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| MKL / Markel Group Inc.
|
|
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| OGS / ONE Gas, Inc.
|
|
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|
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|
