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) |
|---|
| EAGLW / Double Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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|
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|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| OLN / Olin Corporation
|
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| IDA / IDACORP, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
|
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| AAPL / Apple Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| TSLA / Tesla, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| TGT / Target Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| OSK / Oshkosh Corporation
|
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| 904784709 / Unilever N.V.
|
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| SMPL / The Simply Good Foods Company
|
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| PHM / PulteGroup, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| STAA / STAAR Surgical Company
|
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| EFX / Equifax Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| WPC / W. P. Carey Inc.
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| GPRK / GeoPark Limited
|
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| ABT / Abbott Laboratories
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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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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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| HAL / Halliburton Company
|
|
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|
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|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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|
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| PH / Parker-Hannifin Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| HON / Honeywell International Inc.
|
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| MO / Altria Group, Inc.
|
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| V / Visa Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| PM / Philip Morris International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| MS / Morgan Stanley
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| SLB / Schlumberger Limited
|
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| LHX / L3Harris Technologies, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PSX / Phillips 66
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| DHR / Danaher Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| HSY / The Hershey Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| LRCX / Lam Research Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ED / Consolidated Edison, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| PFE / Pfizer Inc.
|
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| CLIR / ClearSign Technologies Corporation
|
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| MDT / Medtronic plc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| F / Ford Motor Company
|
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| LNG / Cheniere Energy, Inc.
|
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| BA / The Boeing Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| K / Kellanova
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RIG / Transocean Ltd.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
