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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| NRG / NRG Energy, Inc.
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| GOOGL / Alphabet Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| DOW / Dow Inc.
|
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| DOG / ProShares Trust - ProShares Short Dow30
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| LMT / Lockheed Martin Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CPRT / Copart, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FANG / Diamondback Energy, Inc.
|
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| CMI / Cummins Inc.
|
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| COR / Cencora, Inc.
|
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| MYY / ProShares Trust - ProShares Short MidCap400
|
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| ULTA / Ulta Beauty, Inc.
|
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| MSCI / MSCI Inc.
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| CBOE / Cboe Global Markets, Inc.
|
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| AAPL / Apple Inc.
|
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| AZO / AutoZone, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| AFL / Aflac Incorporated
|
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| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
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| HEIA / Heico Corp. - Class A
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| ALL / The Allstate Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HBI / Hanesbrands Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| HSY / The Hershey Company
|
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| LLY / Eli Lilly and Company
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| DTE / DTE Energy Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| EOG / EOG Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
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| PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
|
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|
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|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| PGR / The Progressive Corporation
|
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| GPC / Genuine Parts Company
|
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| STLD / Steel Dynamics, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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| BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| KR / The Kroger Co.
|
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| PDCE / PDC Energy Inc
|
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| EXP / Eagle Materials Inc.
|
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| UNIT / Unity Group LLC
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
|
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|
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| BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
|
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| TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
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| NEM / Newmont Corporation
|
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| OKE / ONEOK, Inc.
|
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| BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
|
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| CMCSA / Comcast Corporation
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| PCAR / PACCAR Inc
|
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| K / Kellanova
|
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| BLDR / Builders FirstSource, Inc.
|
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| TGT / Target Corporation
|
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| PSX / Phillips 66
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
|
|
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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|
