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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| VTSI / VirTra, Inc.
|
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| OHAI / OHA Investment Corporation
|
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| IBM / International Business Machines Corporation
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
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| D / Dominion Energy, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| GILD / Gilead Sciences, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| RTN / Raytheon Co.
|
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| NWL / Newell Brands Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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| SFNC / Simmons First National Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VFC / V.F. Corporation
|
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| MDT / Medtronic plc
|
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| LUMN / Lumen Technologies, Inc.
|
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| NOV / NOV Inc.
|
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| HPQ / HP Inc.
|
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| 19041P105 / CBS Corp.
|
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| ECA / EnCana Corp.
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
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| HHC / Howard Hughes Corporation
|
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|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
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|
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| BEN / Franklin Resources, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| USB / U.S. Bancorp
|
|
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|
| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| RVTY / Revvity, Inc.
|
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|
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| BF.B / Brown-Forman Corporation
|
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GD / General Dynamics Corporation
|
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| M / Macy's, Inc.
|
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| GE / General Electric Company
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| WY / Weyerhaeuser Company
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
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|
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| RRC / Range Resources Corporation
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| EOG / EOG Resources, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FNF / Fidelity National Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| V / Visa Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CUBE / CubeSmart
|
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| DVN / Devon Energy Corporation
|
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| DIS / The Walt Disney Company
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SYK / Stryker Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MA / Mastercard Incorporated
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CVX / Chevron Corporation
|
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| AZZ / AZZ Inc.
|
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| ALEX / Alexander & Baldwin, Inc.
|
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| XPO / XPO, Inc.
|
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| CB / Chubb Limited
|
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| FAST / Fastenal Company
|
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| TGT / Target Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JNJ / Johnson & Johnson
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
|
| WMB / The Williams Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WFC / Wells Fargo & Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| PAYX / Paychex, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KO / The Coca-Cola Company
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JOE / The St. Joe Company
|
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| PLD / Prologis, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WAT / Waters Corporation
|
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| EMR / Emerson Electric Co.
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| PCH / PotlatchDeltic Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ALCO / Alico, Inc.
|
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