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) |
|---|
| HIG / The Hartford Insurance Group, Inc.
|
|
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| NTAP / NetApp, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| WY / Weyerhaeuser Company
|
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| INTC / Intel Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| NRG / NRG Energy, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| RMBS / Rambus Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| GD / General Dynamics Corporation
|
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| ROCK / Gibraltar Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| GLD / SPDR Gold Trust
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RL / Ralph Lauren Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| ATEN / A10 Networks, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| PFE / Pfizer Inc.
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| ELF / e.l.f. Beauty, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| CE / Celanese Corporation
|
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| GM / General Motors Company
|
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| SPY / SPDR S&P 500 ETF
|
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| ETR / Entergy Corporation
|
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| TGT / Target Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| GDDY / GoDaddy Inc.
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| SPGI / S&P Global Inc.
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| EOG / EOG Resources, Inc.
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| ATI / ATI Inc.
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| DAL / Delta Air Lines, Inc.
|
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| CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| HON / Honeywell International Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SLV / iShares Silver Trust
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DVN / Devon Energy Corporation
|
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| COP / ConocoPhillips
|
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| MDT / Medtronic plc
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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| AMGN / Amgen Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TRU / TransUnion
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CTS / CTS Corporation
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| DOV / Dover Corporation
|
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| ALK / Alaska Air Group, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| ARCB / ArcBest Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| UPS / United Parcel Service, Inc.
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| AMZN / Amazon.com, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MDLZ / Mondelez International, Inc.
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| DHI / D.R. Horton, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| GOOG / Alphabet Inc.
|
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| CVCO / Cavco Industries, Inc.
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XOM / Exxon Mobil Corporation
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| TMUS / T-Mobile US, Inc.
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| CVX / Chevron Corporation
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| BRK.B / Berkshire Hathaway Inc.
|
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| EQT / EQT Corporation
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| CSX / CSX Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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| ENSG / The Ensign Group, Inc.
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| UNH / UnitedHealth Group Incorporated
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| TWNK / Hostess Brands Inc - Class A
|
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| GNMA / iShares Trust - iShares GNMA Bond ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| KO / The Coca-Cola Company
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| ALG / Alamo Group Inc.
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| HD / The Home Depot, Inc.
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ORCL / Oracle Corporation
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| PLD / Prologis, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EXE / Expand Energy Corporation
|
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| CHDN / Churchill Downs Incorporated
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| AGNC / AGNC Investment Corp.
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| PG / The Procter & Gamble Company
|
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| AAPL / Apple Inc.
|
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| PSA / Public Storage
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| COST / Costco Wholesale Corporation
|
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| LIN / Linde plc
|
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| SBLK / Star Bulk Carriers Corp.
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| MOS / The Mosaic Company
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| ADUS / Addus HomeCare Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HAL / Halliburton Company
|
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| OII / Oceaneering International, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| AAON / AAON, Inc.
|
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| PRGS / Progress Software Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| IAU / iShares Gold Trust
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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