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) |
|---|
| V / Visa Inc.
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CVS / CVS Health Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SYK / Stryker Corporation
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| LUV / Southwest Airlines Co.
|
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| YUM / Yum! Brands, Inc.
|
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| BA / The Boeing Company
|
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| DIS / The Walt Disney Company
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| NMFC / New Mountain Finance Corporation
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| LDOS / Leidos Holdings, Inc.
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| PGR / The Progressive Corporation
|
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| LAMR / Lamar Advertising Company
|
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| CNC / Centene Corporation
|
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| XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
|
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| FDX / FedEx Corporation
|
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| LII / Lennox International Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| WELL / Welltower Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
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| US958102AP07 / Western Digital Corp Bond
|
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|
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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| VTR / Ventas, Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| NOC / Northrop Grumman Corporation
|
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| XPL / Solitario Resources Corp.
|
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| CGBD / Carlyle Secured Lending, Inc.
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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| US64157FAA12 / Nevro Corp. Bond
|
|
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AKAM / Akamai Technologies, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A Call
|
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| BDX / Becton, Dickinson and Company
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| SO / The Southern Company
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| DUK / Duke Energy Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| AAPL / Apple Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| LULU / lululemon athletica inc.
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZIXI / Zix Corp.
|
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| CDW / CDW Corporation
|
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| ICLR / ICON Public Limited Company
|
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| T / AT&T Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| ENB / Enbridge Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| SVRA / Savara Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MDT / Medtronic plc
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| HD / The Home Depot, Inc.
|
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| LRCX / Lam Research Corporation
|
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| CSX / CSX Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| CVX / Chevron Corporation
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| PSX / Phillips 66
|
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| C.WSA / Citigroup, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ON / ON Semiconductor Corporation
|
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| WM / Waste Management, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc.
|
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