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) |
|---|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
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| DE / Deere & Company
|
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| WYNN / Wynn Resorts, Limited
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| JCI / Johnson Controls International plc
|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| RI /
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|
|
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| BERY / Berry Global Group, Inc.
|
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| CHX / ChampionX Corporation
|
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| XYL / Xylem Inc.
|
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|
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| CHGG / Chegg, Inc.
|
|
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| ASB.PRE / Associated Banc-Corp - Preferred Stock
|
|
|
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|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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|
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| GPC / Genuine Parts Company
|
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| BBY / Best Buy Co., Inc.
|
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| M / Macy's, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CMC / Commercial Metals Company
|
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| AFL / Aflac Incorporated
|
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| TPX / Somnigroup International Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| NEOG / Neogen Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation
|
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| X / United States Steel Corporation
|
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| LW / Lamb Weston Holdings, Inc.
|
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| BWA / BorgWarner Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
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|
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|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
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|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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|
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| CPRI / Capri Holdings Limited
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
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| RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
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| RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| NVT / nVent Electric plc
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TMHC / Taylor Morrison Home Corporation
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| TJX / The TJX Companies, Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| BA / The Boeing Company
|
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| RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| DXCM / DexCom, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| NATI / National Instruments Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CUBE / CubeSmart
|
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| COST / Costco Wholesale Corporation
|
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| JBL / Jabil Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
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| NSA / National Storage Affiliates Trust
|
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| FR / First Industrial Realty Trust, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| GE / General Electric Company
|
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| RRH / Advisors Inner Circle Fund III - Advocate Rising Rate Hedge ETF
|
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| PHM / PulteGroup, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
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|
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| FDX / FedEx Corporation
|
|
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| OMC / Omnicom Group Inc.
|
|
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| PCAR / PACCAR Inc
|
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| CAT / Caterpillar Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ANET / Arista Networks Inc
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| CEG / Constellation Energy Corporation
|
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| DOW / Dow Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| SLB / Schlumberger Limited
|
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| DOCU / DocuSign, Inc.
|
|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
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|
| RBLX / Roblox Corporation
|
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| TSLA / Tesla, Inc.
|
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| NUE / Nucor Corporation
|
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|
