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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
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| MRGE / Mirage Energy Corporation
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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|
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| POOL / Pool Corporation
|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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|
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| MTCH / Match Group, Inc.
|
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|
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| OLO / Olo Inc.
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
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|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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|
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| ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
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|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HTH / Hilltop Holdings Inc.
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| HSY / The Hershey Company
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| SAND / Sandstorm Gold Ltd.
|
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| CTAS / Cintas Corporation
|
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|
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| AAPL / Apple Inc.
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
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| QFEEF / QuickFee Limited
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
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|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd. Call
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
|
|
|
|
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| BIIB / Biogen Inc. Call
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| GSPE / GulfSlope Energy, Inc
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
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| LGIH / LGI Homes, Inc.
|
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| INTU / Intuit Inc.
|
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| LNT / Alliant Energy Corporation
|
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|
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| MLI / Mueller Industries, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| INMD / InMode Ltd.
|
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| TPR / Tapestry, Inc.
|
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| AMPY / Amplify Energy Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| VSTO / Vista Outdoor Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
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| SBAC / SBA Communications Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| CMCSA / Comcast Corporation
|
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| WFC / Wells Fargo & Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| DIS / The Walt Disney Company
|
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| EOG / EOG Resources, Inc.
|
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| GRMN / Garmin Ltd.
|
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| PRFT / Perficient, Inc.
|
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| PSX / Phillips 66
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation Call
|
|
|
|
|
|
|
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| PNR / Pentair plc
|
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| F / Ford Motor Company
|
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| CGNX / Cognex Corporation
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| UNP / Union Pacific Corporation
|
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| SF / Stifel Financial Corp.
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| CMA / Comerica Incorporated
|
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|
| LUV / Southwest Airlines Co.
|
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| AMAT / Applied Materials, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
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| CCI / Crown Castle Inc.
|
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| META / Meta Platforms, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BA / The Boeing Company
|
|
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| GOOG / Alphabet Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| SPGI / S&P Global Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| SLB / Schlumberger Limited
|
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| NEE / NextEra Energy, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HPQ / HP Inc.
|
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| ASGN / ASGN Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| XEL / Xcel Energy Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
