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
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| DVN / Devon Energy Corporation
|
|
|
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| K / Kellanova
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| AFL / Aflac Incorporated
|
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| EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
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| NDAQ / Nasdaq, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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| DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
|
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| TECK / Teck Resources Limited
|
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| IVZ / Invesco Ltd.
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| CAR / Avis Budget Group, Inc.
|
|
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| AGNC / AGNC Investment Corp.
|
|
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| EQT / EQT Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| DDOG / Datadog, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| COR / Cencora, Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| RJF / Raymond James Financial, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSA.PRF / Public Storage - Preferred Stock
|
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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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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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|
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| PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
|
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|
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|
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|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
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| TRV / The Travelers Companies, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| JNJ / Johnson & Johnson
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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|
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| HPQ / HP Inc.
|
|
|
|
|
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| DOW / Dow Inc.
|
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| CVS / CVS Health Corporation
|
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| DFS / Discover Financial Services
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| AR / Antero Resources Corporation
|
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| OVV / Ovintiv Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IMO / Imperial Oil Limited
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
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| CTRA / Coterra Energy Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| AN / AutoNation, Inc.
|
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| ALB / Albemarle Corporation
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WLK / Westlake Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AMGN / Amgen Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| PSX / Phillips 66
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| KO / The Coca-Cola Company
|
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| EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
|
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| HES / Hess Corporation
|
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| GIS / General Mills, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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| AIG / American International Group, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
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|
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|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| HSY / The Hershey Company
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| TELL / Tellurian Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
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| NLY / Annaly Capital Management, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
|
|
|
|
|
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|
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| GL / Globe Life Inc.
|
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| PGR / The Progressive Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
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|
|
|
| MCK / McKesson Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| APA / APA Corporation
|
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| EOG / EOG Resources, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| NUE / Nucor Corporation
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| MRO / Marathon Oil Corporation
|
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| COP / ConocoPhillips
|
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| GPC / Genuine Parts Company
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DINO / HF Sinclair Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| RSG / Republic Services, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
