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) |
|---|
| OGS / ONE Gas, Inc.
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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| HXL / Hexcel Corporation
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation Put
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| REI / Ring Energy, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GDDY / GoDaddy Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| NVST / Envista Holdings Corporation
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| BKD / Brookdale Senior Living Inc.
|
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| COP / ConocoPhillips
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| ARMK / Aramark
|
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| LII / Lennox International Inc.
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| RPM / RPM International Inc.
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| BLKB / Blackbaud, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAON / AAON, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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| NVDA / NVIDIA Corporation
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ECC / Eagle Point Credit Company Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| AMG / Affiliated Managers Group, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SEIC / SEI Investments Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CASY / Casey's General Stores, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DVN / Devon Energy Corporation
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| TYL / Tyler Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KEX / Kirby Corporation
|
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| CR / Crane Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| NDSN / Nordson Corporation
|
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| TRMB / Trimble Inc.
|
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| V / Visa Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SLV / iShares Silver Trust
|
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| TFX / Teleflex Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| JNJ / Johnson & Johnson
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OKE / ONEOK, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| WRB / W. R. Berkley Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LULU / lululemon athletica inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SCI / Service Corporation International
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| RTX / RTX Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| SLI / Standard Lithium Ltd.
|
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| YUM / Yum! Brands, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| LKQ / LKQ Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| CHH / Choice Hotels International, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| LSTR / Landstar System, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MKL / Markel Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| PG / The Procter & Gamble Company
|
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| KKR / KKR & Co. Inc.
|
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| WEX / WEX Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IAU / iShares Gold Trust
|
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| CSL / Carlisle Companies Incorporated
|
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| BTU / Peabody Energy Corporation
|
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| DE / Deere & Company
|
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| ROK / Rockwell Automation, Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| CIM / Chimera Investment Corporation
|
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| CACI / CACI International Inc
|
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| BURL / Burlington Stores, Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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|
