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) |
|---|
| MPW / Medical Properties Trust, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| CLX / The Clorox Company
|
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| FAST / Fastenal Company
|
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| IR / Ingersoll Rand Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IPG / The Interpublic Group of Companies, Inc.
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| CSCO / Cisco Systems, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
|
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| OKE / ONEOK, Inc.
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| DUK / Duke Energy Corporation
|
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| IEHS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF
|
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| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| XWEB / SPDR Series Trust - SPDR S&P Internet ETF
|
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| BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
|
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| IBUY / Amplify ETF Trust - Amplify Online Retail ETF
|
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| VEGN / ETF Series Solutions - US Vegan Climate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIREXION SHS ETF TR
/ RUSLL LRG OVER (25460E430) |
|
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| PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
|
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| XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
|
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| PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TRU / TransUnion
|
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| DAN / Dana Incorporated
|
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| PAYX / Paychex, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CUBE / CubeSmart
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| VRSK / Verisk Analytics, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| PAYC / Paycom Software, Inc.
|
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| MA / Mastercard Incorporated
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
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| ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
|
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| US35952V3033 / FS KKR Capital Corp II
|
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| MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
|
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| XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
|
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| CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| PLOW / Douglas Dynamics, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| GPN / Global Payments Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| FAF / First American Financial Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
|
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| VEEV / Veeva Systems Inc.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
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| RWGV / Direxion Shares ETF Trust - Direxion Russell 1000 Growth Over Value ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| LMT / Lockheed Martin Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| OMC / Omnicom Group Inc.
|
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| TKR / The Timken Company
|
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| ETN / Eaton Corporation plc
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
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| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| SLV / iShares Silver Trust
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| LULU / lululemon athletica inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| TT / Trane Technologies plc
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| ZTS / Zoetis Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| WSO / Watsco, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| DLR / Digital Realty Trust, Inc.
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| SON / Sonoco Products Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
|
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| EPAM / EPAM Systems, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| UVV / Universal Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VET / Vermilion Energy Inc.
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| NVDA / NVIDIA Corporation
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| NBR / Nabors Industries Ltd.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| V / Visa Inc.
|
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| D / Dominion Energy, Inc.
|
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| SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
|
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMGN / Amgen Inc.
|
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|
