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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| PXD / Pioneer Natural Resources Company
|
|
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| IBM / International Business Machines Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| HFC / HollyFrontier Corp
|
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| 74005P104 / Praxair, Inc.
|
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| PSA / Public Storage
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| Paypal
/ (704508100) |
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| CELG / Celgene Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| ROP / Roper Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CE / Celanese Corporation
|
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| DFS / Discover Financial Services
|
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| FSLR / First Solar, Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| IFN / The India Fund, Inc.
|
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|
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|
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
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|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
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| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| URI / United Rentals, Inc.
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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| GLJ / iShares Trust
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| AMT / American Tower Corporation
|
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| SO / The Southern Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| 872307903 / TCF Financial Corporation
|
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| SBAC / SBA Communications Corporation
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| MA / Mastercard Incorporated
|
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| UAL / United Airlines Holdings, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TWTR / Twitter Inc
|
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| TGT / Target Corporation
|
|
|
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| TSN / Tyson Foods, Inc.
|
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|
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| CMI / Cummins Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| MMM / 3M Company
|
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|
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| MU / Micron Technology, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
|
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| GWW / W.W. Grainger, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CLX / The Clorox Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| USB / U.S. Bancorp
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| META / Meta Platforms, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| BA / The Boeing Company
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| HON / Honeywell International Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| NOC / Northrop Grumman Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NKE / NIKE, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CVX / Chevron Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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|
