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) |
|---|
| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| HAL / Halliburton Company
|
|
|
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| SO / The Southern Company
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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| LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
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| RH / RH
|
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| GLD / SPDR Gold Trust
|
|
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|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| LNG / Cheniere Energy, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
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| MCD / McDonald's Corporation
|
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| EOG / EOG Resources, Inc.
|
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| MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
|
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| ERY / Direxion Shares ETF Trust - Direxion Daily Energy Bear 2X Shares
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
|
|
|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
|
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| PEP / PepsiCo, 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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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| PFE / Pfizer Inc.
|
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| PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| NTR / Nutrien Ltd.
|
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
|
| VS TRUST
/ 2X LONG VIX FUT (92891H309) |
|
|
|
|
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
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|
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| HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| LEN / Lennar Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| COST / Costco Wholesale Corporation
|
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| ORCL / Oracle Corporation
|
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| EMR / Emerson Electric Co.
|
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| AAPL / Apple Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| X / United States Steel Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| LULU / lululemon athletica inc.
|
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| ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
|
|
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLB / Schlumberger Limited
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| MRK / Merck & Co., Inc.
|
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| BTU / Peabody Energy Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
|
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| TSLA / Tesla, Inc.
|
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| FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
|
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| CVX / Chevron Corporation
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| DVN / Devon Energy Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| TECK / Teck Resources Limited
|
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| FSLR / First Solar, Inc.
|
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| TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
