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) |
|---|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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|
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| UBER / Uber Technologies, Inc.
|
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| TELL / Tellurian Inc.
|
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| CCL / Carnival Corporation & plc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| AAL / American Airlines Group Inc.
|
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| HUM / Humana Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| MGM / MGM Resorts International
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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|
| URI / United Rentals, Inc.
|
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| F / Ford Motor Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FANG / Diamondback Energy, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PCAR / PACCAR Inc
|
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| DKNG / DraftKings Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| MCK / McKesson Corporation
|
|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| ACGL / Arch Capital Group Ltd.
|
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| AGNC / AGNC Investment Corp.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| DAL / Delta Air Lines, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| CVX / Chevron Corporation
|
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| CI / The Cigna Group
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| CFLT / Confluent, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| DIS / The Walt Disney Company Call
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SNOW / Snowflake Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MDB / MongoDB, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| EQT / EQT Corporation
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| JBL / Jabil Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BWA / BorgWarner Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| CPNG / Coupang, Inc.
|
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| H / Hyatt Hotels Corporation
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PSX / Phillips 66
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| LEN / Lennar Corporation
|
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| GM / General Motors Company
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| EG / Everest Group, Ltd.
|
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| COP / ConocoPhillips
|
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| ALB / Albemarle Corporation
|
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| OVV / Ovintiv Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| IMO / Imperial Oil Limited
|
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| XOM / Exxon Mobil Corporation
|
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| SJM / The J. M. Smucker Company
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| MELI / MercadoLibre, Inc.
|
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| HSY / The Hershey Company
|
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| AIG / American International Group, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| GL / Globe Life Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| APA / APA Corporation
|
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| VLO / Valero Energy Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DVN / Devon Energy Corporation
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| AMGN / Amgen Inc.
|
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| HES / Hess Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| PHIN / PHINIA Inc.
|
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| DINO / HF Sinclair Corporation
|
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| TPR / Tapestry, Inc.
|
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| AFL / Aflac Incorporated
|
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| GPC / Genuine Parts Company
|
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| EOG / EOG Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PXD / Pioneer Natural Resources Company
|
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| MPC / Marathon Petroleum Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AR / Antero Resources Corporation
|
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| ANET / Arista Networks Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| SWAV / Shockwave Medical, Inc.
|
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| PHM / PulteGroup, Inc.
|
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|
