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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| C / Citigroup Inc.
|
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| MUX / McEwen Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CTVA / Corteva, Inc.
|
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| SNAP / Snap Inc.
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
|
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| RKT / Rocket Companies, Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| KSU / Kansas City Southern
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| W / Wayfair Inc.
|
|
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| US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| FRC.PRI / First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Nonc
|
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|
| KALU / Kaiser Aluminum Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US9497466550 / Wells Fargo & Co., 5.25% Dep Shares Non-Cumul Perp Preferred Stock Series P
|
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| CLX / The Clorox Company
|
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| MASI / Masimo Corporation
|
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| RE / Everest Re Group Ltd
|
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| SLRK / Solera National Bancorp, Inc.
|
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| Green Energy Renewable
/ (17277D101) |
|
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| MRTN / Marten Transport, Ltd.
|
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| INTC / Intel Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| 0UYN / GoldMining Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| SBUX / Starbucks Corporation
|
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| TWTR / Twitter Inc
|
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| APA / APA Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| CPT / Camden Property Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MO / Altria Group, Inc.
|
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| SQ / Block, Inc.
|
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| ZG / Zillow Group, Inc.
|
|
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| WY / Weyerhaeuser Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| ROKU / Roku, Inc.
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| LHCG / LHC Group Inc
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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| MDB / MongoDB, Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| HIW / Highwoods Properties, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| ENB / Enbridge Inc.
|
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| EVBG / Everbridge, Inc.
|
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| D / Dominion Energy, Inc.
|
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| CME / CME Group Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| BCE / BCE Inc.
|
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| XPO / XPO, Inc.
|
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| F / Ford Motor Company
|
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| TJX / The TJX Companies, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ZTS / Zoetis Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| V / Visa Inc.
|
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| CONE / CyrusOne Inc
|
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| BDX / Becton, Dickinson and Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| VZ / Verizon Communications Inc.
|
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| PSX / Phillips 66
|
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| CRSP / CRISPR Therapeutics AG
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
|
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|
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| DDOG / Datadog, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| U / Unity Software Inc.
|
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| ADBE / Adobe Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| USB / U.S. Bancorp
|
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| NEM / Newmont Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LMT / Lockheed Martin Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| NKE / NIKE, Inc.
|
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| TGT / Target Corporation
|
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| ARCC / Ares Capital Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DE / Deere & Company
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MTDR / Matador Resources Company
|
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| DKNG / DraftKings Inc.
|
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| AMT / American Tower Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFLX / Netflix, Inc.
|
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| AMGN / Amgen Inc.
|
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| UNP / Union Pacific Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| RGEN / Repligen Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MS / Morgan Stanley
|
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| CREE / Cree, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| PG / The Procter & Gamble Company
|
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| EQT / EQT Corporation
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MCD / McDonald's Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BA / The Boeing Company
|
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| GOOGL / Alphabet Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PEP / PepsiCo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
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|
