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.
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
|
| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ETSY / Etsy, Inc.
|
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| STOHF / Equinor ASA
|
|
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| ROKU / Roku, Inc.
|
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| PSA / Public Storage
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| FDX / FedEx Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
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|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
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|
| WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
|
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|
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|
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| WD / Walker & Dunlop, Inc.
|
|
|
|
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|
| CBLK / Carbon Black, Inc.
|
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|
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|
| DBX / Dropbox, Inc.
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| WGO / Winnebago Industries, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GOOS / Canada Goose Holdings Inc.
|
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| IFN / The India Fund, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
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|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
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|
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| PTC / PTC Inc.
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
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|
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|
|
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| MMM / 3M Company
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| NTR / Nutrien Ltd.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| SO / The Southern Company
|
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|
|
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|
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| 872307903 / TCF Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| COLB / Columbia Banking System, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| TWTR / Twitter Inc
|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
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| ABT / Abbott Laboratories
|
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| EL / The Estée Lauder Companies Inc.
|
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| SIVB / SVB Financial Group
|
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| DOCU / DocuSign, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SYY / Sysco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NFLX / Netflix, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| CNC / Centene Corporation
|
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|
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| PFE / Pfizer Inc.
|
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|
| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| ACN / Accenture plc
|
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| CLX / The Clorox Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VLO / Valero Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
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|
|
| C / Citigroup Inc.
|
|
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| BA / The Boeing Company
|
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| MCD / McDonald's Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| SJM / The J. M. Smucker Company
|
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|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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| WM / Waste Management, Inc.
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| ANET / Arista Networks Inc
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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|
