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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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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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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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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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| ENR / Energizer Holdings, Inc.
|
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| INVA / Innoviva, Inc.
|
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| URI / United Rentals, Inc.
|
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| SODA / SodaStream International Ltd.
|
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| BWP / Boardwalk Pipeline Partners L.P
|
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| BURL / Burlington Stores, Inc.
|
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| / Cantel Medical Corp.
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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| AMKR / Amkor Technology, Inc.
|
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| DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
|
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| TYL / Tyler Technologies, Inc.
|
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| NCR / NCR Corp.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| ROST / Ross Stores, Inc.
|
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| TRU / TransUnion
|
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| XPO / XPO, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| MKSI / MKS Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| BWA / BorgWarner Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| COST / Costco Wholesale Corporation
|
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| MSF / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| TREX / Trex Company, Inc.
|
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| HRB / H&R Block, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| AMAT / Applied Materials, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| MS / Morgan Stanley
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| V / Visa Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
|
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| ABBV / AbbVie Inc.
|
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| PSX / Phillips 66
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| AMZN / Amazon.com, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| COP / ConocoPhillips
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MCD / McDonald's Corporation
|
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| ALLE / Allegion plc
|
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| TSLA / Tesla, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| ABTX / Allegiance Bancshares Inc
|
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| META / Meta Platforms, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| EFX / Equifax Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DOV / Dover Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| NFX / Newfield Exploration Company
|
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| COO / The Cooper Companies, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| SYY / Sysco Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| MU / Micron Technology, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CLIR / ClearSign Technologies Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MRO / Marathon Oil Corporation
|
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| HAL / Halliburton Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BDX / Becton, Dickinson and Company
|
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| WM / Waste Management, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| POOL / Pool Corporation
|
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| EOG / EOG Resources, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| CVX / Chevron Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| MO / Altria Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
