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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| MNKKQ / Mallinckrodt Plc
|
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| PXD / Pioneer Natural Resources Company
|
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| CBPX / Continental Building Products, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| ANDV / Andeavor Corp.
|
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| QGEN / Qiagen N.V.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| WGL / WGL Holdings, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| FDX / FedEx Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| PSA / Public Storage
|
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| UAA / Under Armour, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| RS / Reliance, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| HPT / Hospitality Properties Trust
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| NHC / National HealthCare Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
|
|
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| FSLR / First Solar, Inc.
|
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| IFN / The India Fund, Inc.
|
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|
|
|
|
|
| Doubleline Opportunistic Fd
/ (258523107) |
|
|
|
|
|
|
|
| ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc.
|
|
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|
|
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| CSTE / Caesarstone Ltd.
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
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|
|
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
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| SO / The Southern Company
|
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| OPI / Office Properties Income Trust
|
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|
|
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|
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| RGORF / Randgold Resources Ltd.
|
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|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| KR / The Kroger Co.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EFX / Equifax Inc.
|
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| FAST / Fastenal Company
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| 018490100 / Allergan plc
|
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| C.WSA / Citigroup, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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|
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| ESS / Essex Property Trust, Inc.
|
|
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|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| CB / Chubb Limited
|
|
|
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| WFC / Wells Fargo & Company
|
|
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| TSN / Tyson Foods, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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|
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| ACN / Accenture plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CLX / The Clorox Company
|
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| HD / The Home Depot, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HON / Honeywell International Inc.
|
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| BA / The Boeing Company
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
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|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| COLB / Columbia Banking System, Inc.
|
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| NUE / Nucor Corporation
|
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| ORCL / Oracle Corporation
|
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| COST / Costco Wholesale Corporation
|
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| V / Visa Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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|
| VMO / Invesco Municipal Opportunity Trust
|
|
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|
| AAPL / Apple Inc.
|
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|
