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) |
|---|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
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| MDB / MongoDB, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
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| 0UYN / GoldMining Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CRSP / CRISPR Therapeutics AG
|
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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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| USB / U.S. Bancorp
|
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| AAPL / Apple 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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| WFC.PRZ / Wells Fargo & Company - Preferred Stock
|
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|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
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| CREE / Cree, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| Green Energy Renewable
/ (17277D101) |
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| SLRK / Solera National Bancorp, Inc.
|
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| ENB / Enbridge Inc.
|
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| BLI / Berkeley Lights Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ZG / Zillow Group, Inc.
|
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| INTC / Intel Corporation
|
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| IXP / iShares Trust - iShares Global Comm Services ETF
|
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| ARCC / Ares Capital Corporation
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| PBF / PBF Energy Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| NFLX / Netflix, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KO / The Coca-Cola Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| LHCG / LHC Group Inc
|
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| SQ / Block, Inc.
|
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| DDOG / Datadog, Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
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|
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| ZI / ZoomInfo Technologies Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
|
|
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|
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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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| NNN / NNN REIT, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| SAM / The Boston Beer Company, Inc.
|
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| NLY / Annaly Capital Management, 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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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| MUX / McEwen Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| POWW / Outdoor Holding Company
|
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|
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| SMED / Sharps Compliance Corp.
|
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| WMT / Walmart Inc.
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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| U / Unity Software Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
|
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|
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| WDAY / Workday, Inc.
|
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| HIW / Highwoods Properties, Inc.
|
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| KSU / Kansas City Southern
|
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| PRPL / Purple Innovation, Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BDX / Becton, Dickinson and Company
|
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| AR / Antero Resources Corporation
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| BYND / Beyond Meat, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SNAP / Snap Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| ZTS / Zoetis Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| PLPC / Preformed Line Products Company
|
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| CTVA / Corteva, Inc.
|
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| TWTR / Twitter Inc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| CONE / CyrusOne Inc
|
|
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| VZ / Verizon Communications Inc.
|
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| AVTR / Avantor, Inc.
|
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| V / Visa Inc.
|
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| PSX / Phillips 66
|
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| ROKU / Roku, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| XPO / XPO, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MTDR / Matador Resources Company
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GNRC / Generac Holdings Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| D / Dominion Energy, Inc.
|
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| F / Ford Motor Company
|
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| BCE / BCE Inc.
|
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| NEM / Newmont Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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| LNT / Alliant Energy 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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| NKE / NIKE, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HON / Honeywell International Inc.
|
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| DE / Deere & Company
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DKNG / DraftKings Inc.
|
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| TGT / Target Corporation
|
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| AMT / American Tower Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NEE / NextEra Energy, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UEC / Uranium Energy Corp.
|
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| ADBE / Adobe Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BA / The Boeing Company
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| BAC / Bank of America Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AMGN / Amgen Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| MS / Morgan Stanley
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EQT / EQT Corporation
|
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| RGEN / Repligen Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
