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) |
|---|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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|
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| ACMP /
|
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| ALGN / Align Technology, Inc.
|
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| ATI / ATI Inc.
|
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| BAC / Bank of America Corporation
|
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| BAX / Baxter International Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRCM / Broadcom Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CME / CME Group Inc.
|
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| CSX / CSX Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CAH / Cardinal Health, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
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| DOW / Dow Inc.
|
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| ENV / Envestnet, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FEIC / FEI Company
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| GME / GameStop Corp.
|
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| GIS / General Mills, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| INTC / Intel Corporation
|
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| IRBT / iRobot Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MXI / iShares Trust - iShares Global Materials ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LEG / Leggett & Platt, Incorporated
|
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| LLTC / Linear Technology Corp.
|
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| LINE / Lineage, Inc.
|
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| LO /
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| MRO / Marathon Oil Corporation
|
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| MCS / The Marcus Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MAT / Mattel, Inc.
|
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| MCD / McDonald's Corporation
|
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| Medtox Scientific Inc Com New
/ (584977201) |
|
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| MDT / Medtronic plc
|
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| US87403A1079 / Tailored Brands, Inc.
|
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| MDP / Meredith Holdings Corp
|
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| MFI / mF International Limited
|
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| MHK / Mohawk Industries, Inc.
|
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| MOLX / Molex Inc
|
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| MWW / Monster Worldwide, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| MUR / Murphy Oil Corporation
|
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| NAL / Newalliance Bancshares Inc
|
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| NSC / Norfolk Southern Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NUVA / Nuvasive Inc
|
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| PBCT / People`s United Financial Inc
|
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| PKI / Revvity Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PSX / Phillips 66
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PLM / Polymet Mining Corp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| RTN / Raytheon Co.
|
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| RAI / Reynolds American, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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| SNDK / Sandisk Corporation
|
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| SAPE / Sapient Corp
|
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| SYY / Sysco Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TRGP / Targa Resources Corp.
|
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| TDG / TransDigm Group Incorporated
|
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| UAA / Under Armour, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
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| ANTM / Anthem Inc
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| WHR / Whirlpool Corporation
|
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| MSFT / Microsoft Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| LMT / Lockheed Martin Corporation
|
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|
