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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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| V / Visa Inc.
|
|
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| BWA / BorgWarner Inc.
|
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| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| NTCT / NetScout Systems, Inc.
|
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| DOV / Dover Corporation
|
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| 04685W103 / athenahealth, Inc.
|
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|
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|
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| BURL / Burlington Stores, Inc.
|
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| ENR / Energizer Holdings, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| NGVT / Ingevity Corporation
|
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| TREX / Trex Company, Inc.
|
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| HRB / H&R Block, Inc.
|
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| KBR / KBR, Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| INVA / Innoviva, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| IDA / IDACORP, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| CELG / Celgene Corp.
|
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| XTL / SPDR Series Trust - SPDR S&P Telecom ETF
|
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|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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| NFX / Newfield Exploration Company
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
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|
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
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|
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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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|
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| AMZN / Amazon.com, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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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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|
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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| PSX / Phillips 66
|
|
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| MCD / McDonald's Corporation
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| EFX / Equifax Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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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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| COO / The Cooper Companies, 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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| FCFS / FirstCash Holdings, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ECA / EnCana Corp.
|
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| EPM / Evolution Petroleum Corporation
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| MO / Altria Group, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 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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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
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| CLIR / ClearSign Technologies Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| RIG / Transocean Ltd.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| POOL / Pool Corporation
|
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| AAPL / Apple Inc.
|
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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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| TXMD / TherapeuticsMD, Inc.
|
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| SWN / Southwestern Energy Company
|
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| MSF / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
