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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGEE / MGE Energy, Inc.
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| Blackrock Tax Municipal Bd Tr
/ SHS (09428X100) |
|
|
|
|
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|
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| CDW / CDW Corporation
|
|
|
|
|
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| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
| RETA / Reata Pharmaceuticals Inc - Class A
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
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|
|
| PTON / Peloton Interactive, Inc.
|
|
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|
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|
|
| PSA / Public Storage
|
|
|
|
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|
|
| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
|
|
|
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|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| Pepisco
/ (713488108) |
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
|
|
|
| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
|
|
|
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|
|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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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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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
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|
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| MAR / Marriott International, Inc.
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
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| SRE / Sempra
|
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|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| SYY / Sysco Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DOCU / DocuSign, Inc.
|
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| TWTR / Twitter Inc
|
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| CB / Chubb Limited
|
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| COLB / Columbia Banking System, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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|
|
| NOC / Northrop Grumman Corporation
|
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| JNJ / Johnson & Johnson
|
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|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| K / Kellanova
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
|
| HON / Honeywell International Inc.
|
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| ACN / Accenture plc
|
|
|
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|
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| CI / The Cigna Group
|
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|
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|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| V / Visa Inc.
|
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| AMGN / Amgen Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| 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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| WM / Waste Management, Inc.
|
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| BIIB / Biogen Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| LIN / Linde plc
|
|
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| SHW / The Sherwin-Williams Company
|
|
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|
