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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
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|
|
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| PRU / Prudential Financial, Inc.
|
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|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| LEVI / Levi Strauss & Co.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
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|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IEX / IDEX Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GL / Globe Life Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| USB.PRH / U.S. Bancorp - Preferred Stock
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| BANFP / BFC Capital Trust II - Preferred Security
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TOMDF / Todos Medical Ltd.
|
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| PM / Philip Morris International Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| KO / The Coca-Cola Company
|
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| BANF / BancFirst Corporation
|
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| OGE / OGE Energy Corp.
|
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| T / AT&T Inc.
|
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