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) |
|---|
| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| SWN / Southwestern Energy Company
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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| FDX / FedEx Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| GM / General Motors Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| SYNA / Synaptics Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| MS / Morgan Stanley
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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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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|
|
| T / AT&T Inc.
|
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| WMT / Walmart Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| ENV / Envestnet, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| PKOH / Park-Ohio Holdings Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| RPM / RPM International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VLO / Valero Energy Corporation
|
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| AL / Air Lease Corporation
|
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|
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|
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| MET / MetLife, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| GOOG / Alphabet Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
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|
| JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
|
|
|
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| GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
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|
|
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| ORI / Old Republic International Corporation
|
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| GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| WPC / W. P. Carey Inc.
|
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| CVX / Chevron Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| DIS / The Walt Disney Company
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| L / Loews Corporation
|
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| OKE / ONEOK, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| SO / The Southern Company
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| JBL / Jabil Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| CNHI / CNH Industrial N.V.
|
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| WRK / WestRock Company
|
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| SQ / Block, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| BCE / BCE Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| RY / Royal Bank of Canada
|
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| FI / Fiserv, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| ABB / ABB Ltd. - ADR
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
