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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
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| BA / The Boeing Company
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| FOCS / Focus Financial Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
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|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
| FDX / FedEx Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| LII / Lennox International Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ADM / Archer-Daniels-Midland Company
|
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| WCG / Wellcare Health Plans, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| CGBD / Carlyle Secured Lending, Inc.
|
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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|
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| MO / Altria Group, Inc.
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| VTR / Ventas, Inc.
|
|
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|
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|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
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| WELL / Welltower Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| JNJ / Johnson & Johnson
|
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| BTGOF / BT Group plc
|
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| MMM / 3M Company
|
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| LDOS / Leidos Holdings, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
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|
| SVRA / Savara Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| PSX / Phillips 66
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| MCD / McDonald's Corporation
|
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| DAR / Darling Ingredients Inc.
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
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| PFE / Pfizer Inc.
|
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|
| CMCSA / Comcast Corporation
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| GOOG / Alphabet Inc.
|
|
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|
|
| INTC / Intel Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C / Citigroup Inc.
|
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|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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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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|
|
| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
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| BAC / Bank of America Corporation
|
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| ON / ON Semiconductor Corporation
|
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| CSX / CSX Corporation
|
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|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| WM / Waste Management, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MDT / Medtronic plc
|
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| CVX / Chevron Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ENB / Enbridge Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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|
