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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
|
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| WLL / Whiting Petroleum Corp (New)
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
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|
|
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| SNA / Snap-on Incorporated
|
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| HRL / Hormel Foods Corporation
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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|
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|
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
|
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|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| INGR / Ingredion Incorporated
|
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| TPL / Texas Pacific Land Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| PVG / Pretium Resources Inc
|
|
|
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| CHE / Chemed Corporation
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| RSG / Republic Services, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ROP / Roper Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
|
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| PEP / PepsiCo, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
|
|
|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
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|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| MHRC / Magnum Hunter Resources Corp.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
|
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| US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
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|
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|
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| THG / The Hanover Insurance Group, Inc.
|
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| PROP / Prairie Operating Co.
|
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| JJSF / J&J Snack Foods Corp.
|
|
|
|
|
|
|
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| LANC / Lancaster Colony Corporation
|
|
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| AFG / American Financial Group, Inc.
|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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| LII / Lennox International Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| PM / Philip Morris International Inc.
|
|
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| US7018771029 / Parsley Energy, Inc.
|
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| FISV / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| SSRM / SSR Mining Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
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| HD / The Home Depot, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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|
