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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| OGE / OGE Energy Corp.
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| DVN / Devon Energy Corporation
|
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| JNJ / Johnson & Johnson
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| LSTR / Landstar System, Inc.
|
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| BRO / Brown & Brown, Inc.
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| ULTA / Ulta Beauty, Inc.
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| TECH / Bio-Techne Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ARMK / Aramark
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| CHY / Calamos Convertible and High Income Fund
|
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| COP / ConocoPhillips Call
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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| GOOG / Alphabet Inc.
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| RPM / RPM International Inc.
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| GDDY / GoDaddy Inc.
|
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| CACI / CACI International Inc
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CHH / Choice Hotels International, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MORN / Morningstar, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| IAU / iShares Gold Trust
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MKL / Markel Group Inc.
|
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| HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| PG / The Procter & Gamble Company
|
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| WRB / W. R. Berkley Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| US2243991054 / Crane Co.
|
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| PEP / PepsiCo, Inc.
|
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| AAON / AAON, Inc.
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| AXP / American Express Company
|
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| RILY / B. Riley Financial, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| LKQ / LKQ Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| COP / ConocoPhillips
|
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| DIS / The Walt Disney Company
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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| RILY / B. Riley Financial, Inc. Call
|
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| ALR / AlerisLife Inc
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| SCI / Service Corporation International
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NDSN / Nordson Corporation
|
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| GLD / SPDR Gold Trust
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| OGS / ONE Gas, Inc.
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| BKD / Brookdale Senior Living Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
|
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| VTNR / Vertex Energy, Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| NVST / Envista Holdings Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| AMD / Advanced Micro Devices, Inc.
|
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| REI / Ring Energy, Inc.
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| TMX / Terminix Global Holdings Inc
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| ECC / Eagle Point Credit Company Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| JPM / JPMorgan Chase & Co.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| LULU / lululemon athletica inc.
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| JLL / Jones Lang LaSalle Incorporated
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| BTU / Peabody Energy Corporation Call
|
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| AAPL / Apple Inc. Put
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| AAPL / Apple Inc.
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| BANX / ArrowMark Financial Corp.
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| BMY / Bristol-Myers Squibb Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HXL / Hexcel Corporation
|
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| V / Visa Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| SEIC / SEI Investments Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| WELL / Welltower Inc.
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| ATR / AptarGroup, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| OKE / ONEOK, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CIM / Chimera Investment Corporation
|
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| WEX / WEX Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CVX / Chevron Corporation
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| MCD / McDonald's Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| LULU / lululemon athletica inc. Call
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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