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) |
|---|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| Doubleline Opportunistic Fd
/ (258523107) |
|
|
|
|
|
|
|
| FRTA / Forterra Inc
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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|
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| IFN / The India Fund, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
|
| BIVV / Bioverativ Inc.
|
|
|
|
|
|
|
|
| RXD / ProShares Trust - ProShares UltraShort Health Care
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
|
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| AGU / Agrium Inc.
|
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|
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|
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| LOXO / Loxo Oncology, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
| DUG / ProShares Trust - ProShares UltraShort Energy
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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|
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|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
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|
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| COHR / Coherent Corp.
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
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| JNJ / Johnson & Johnson
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
| NUE / Nucor Corporation
|
|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| COST / Costco Wholesale Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
|
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|
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| COLB / Columbia Banking System, Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| V / Visa Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
