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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
| FREEPORT MCMORAN INC
/ (356710857) |
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| DOV / Dover Corporation
|
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| BLDR / Builders FirstSource, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| OLED / Universal Display Corporation
|
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|
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|
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| WYNN / Wynn Resorts, Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| BC / Brunswick Corporation
|
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|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| CVI / CVR Energy, Inc.
|
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|
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|
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| PENTAIR PLC
/ (H616PQ108) |
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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| ANET / Arista Networks Inc
|
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| ITW / Illinois Tool Works Inc.
|
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| ILMN / Illumina, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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|
| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
|
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|
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| PBF / PBF Energy Inc.
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
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| MKSI / MKS Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
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|
|
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|
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| KFY / Korn Ferry
|
|
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|
|
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|
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| KBH / KB Home
|
|
|
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|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| MUR / Murphy Oil Corporation
|
|
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| US2243991054 / Crane Co.
|
|
|
|
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
|
|
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| US6707004007 / Nuveen Preferred Securities Fund
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
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|
|
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| RXN / Rexnord Corp
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| PII / Polaris Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CDW / CDW Corporation
|
|
|
|
|
|
|
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| Mainstay Emerging Markets Debt-I
/ MUTUAL FUND (56062X559) |
|
|
|
|
|
|
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| TPH / Tri Pointe Homes, Inc.
|
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| ASGN / ASGN Incorporated
|
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| HFC / HollyFrontier Corp
|
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| AET / Aetna, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| ACN / Accenture plc
|
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| HES / Hess Corporation
|
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| TEX / Terex Corporation
|
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| TMHC / Taylor Morrison Home Corporation
|
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| CFX / Colfax Corp
|
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| HUM / Humana Inc.
|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
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|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| BYD / Boyd Gaming Corporation
|
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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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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| PSX / Phillips 66
|
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| AR / Antero Resources Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
|
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| TDC / Teradata Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MAN / ManpowerGroup Inc.
|
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|
|
| BBL / BHP Group Plc - ADR
|
|
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|
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|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| LII / Lennox International Inc.
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
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|
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|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
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|
|
| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
|
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|
|
| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
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|
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| PRI / Primerica, Inc.
|
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| LQ / La Quinta Holdings Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
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|
|
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| SF / Stifel Financial Corp.
|
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|
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| IVR / Invesco Mortgage Capital Inc.
|
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| HPQ / HP Inc.
|
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| FLS / Flowserve Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
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|
| AZPN / Aspen Technology, Inc.
|
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| DHR / Danaher Corporation
|
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| NDSN / Nordson Corporation
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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| VLO / Valero Energy Corporation
|
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| MUSA / Murphy USA Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
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|
| GGG / Graco Inc.
|
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| NVR / NVR, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
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|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| PHM / PulteGroup, Inc.
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| ABMD / Abiomed Inc.
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| CI / The Cigna Group
|
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| BA / The Boeing Company
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
|
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| GNRC / Generac Holdings Inc.
|
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| CME / CME Group Inc.
|
|
|
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| RHI / Robert Half Inc.
|
|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
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| CPRT / Copart, Inc.
|
|
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| MO / Altria Group, Inc.
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
