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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| CAG / Conagra Brands, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
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| MLI / Mueller Industries, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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|
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| FOX / Fox Corporation
|
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|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| GORO / Gold Resource Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| CVX / Chevron Corporation
|
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| FDX / FedEx Corporation
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AXR / Alexco Resource Corp
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| GLOP / Gaslog Partners LP - Unit
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
|
|
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| EBAY / eBay Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
|
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|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| NVDA / NVIDIA Corporation
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| AMAT / Applied Materials, Inc.
|
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| CVS / CVS Health Corporation
|
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| RTX / RTX Corporation
|
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|
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| BKR / Baker Hughes Company
|
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| PSX / Phillips 66
|
|
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|
