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
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| Paypal
/ (704508100) |
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| PSA / Public Storage
|
|
|
|
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| FDX / FedEx Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
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| CE / Celanese Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
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|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
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|
|
|
|
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| ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| WBC / Wabco Holdings, Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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|
| 74005P104 / Praxair, Inc.
|
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|
|
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| NDAQ / Nasdaq, Inc.
|
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| GLJ / iShares Trust
|
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| URI / United Rentals, Inc.
|
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| DFS / Discover Financial Services
|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
| US20605P1012 / Concho Resources, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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|
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| KBH / KB Home
|
|
|
|
|
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|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHN / Schnitzer Steel Industries, Inc. - Class A
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| COLB / Columbia Banking System, Inc.
|
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|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
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|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
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|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
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|
| GWW / W.W. Grainger, Inc.
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
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|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| SYY / Sysco Corporation
|
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| CNC / Centene Corporation
|
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| TGT / Target Corporation
|
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| TSN / Tyson Foods, Inc.
|
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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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| PFE / Pfizer Inc.
|
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|
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|
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| SJM / The J. M. Smucker Company
|
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| TSLA / Tesla, Inc.
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
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|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| USB / U.S. Bancorp
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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|
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|
| WM / Waste Management, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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|
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| C / Citigroup Inc.
|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
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| NTR / Nutrien Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| SHW / The Sherwin-Williams Company
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| ACN / Accenture plc
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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|
| AMGN / Amgen Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks Inc
|
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| VLO / Valero Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| AAPL / Apple Inc.
|
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|
