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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NTRS / Northern Trust Corporation
|
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| PRGO / Perrigo Company plc
|
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| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ ETF (57060U522) |
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| SD / SandRidge Energy, Inc.
|
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|
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| VRA / Vera Bradley, Inc.
|
|
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| HEOP / Heritage Oaks Bancorp
|
|
|
|
|
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|
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| BHI / Baker Hughes Inc.
|
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|
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|
|
| / Windstream Holdings, Inc
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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| RUC / RIM SEMICONDUCTOR CO COM
|
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| KNWN / Know Labs, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| CRC / California Resources Corporation
|
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|
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| RSTK LINKEDIN CORP
/ (535995401) |
|
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|
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| FSLR / First Solar, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| RECN / Resources Connection, Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| ENG / ENGlobal Corporation
|
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| CRR / Carbo Ceramics Inc.
|
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|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| CORE / Core-Mark Hldg Co Inc
|
|
|
|
|
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|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| / Gulfport Energy Corp.
|
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|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| MCK / McKesson Corporation
|
|
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|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc.
|
|
|
|
|
|
|
|
| 300487105 / EVINE Live Inc.
|
|
|
|
|
|
|
|
| RSTK ALEXANDRIA REAL ESTATE EQUITIES INC
/ (015271901) |
|
|
|
|
|
|
|
| QUIK / QuickLogic Corporation
|
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|
|
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| 100,000THS ENBRIDGE ENERGY MGMT L L C SHS UNITS REPSTG LTD LIABLITY INT
/ (CKC50X106) |
|
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|
|
|
|
|
| DWA / DreamWorks Animation SKG , Inc.
|
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|
|
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| CONCEPTS DIRECT INC
/ (206013104) |
|
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| 43739Q100 / HomeAway, Inc.
|
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| CMCSA / Comcast Corporation
|
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| 61166W101 / Monsanto Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| GIS / General Mills, Inc.
|
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| ELTP / Elite Pharmaceuticals, Inc.
|
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| CELG / Celgene Corp.
|
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| WM / Waste Management, Inc.
|
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| DISH / DISH Network Corporation
|
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| AET / Aetna, Inc.
|
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| RHI / Robert Half Inc.
|
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| HSY / The Hershey Company
|
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| SANM / Sanmina Corporation
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
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| VRSEF / Verisante Technology Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BTU / Peabody Energy Corporation
|
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| SBAC / SBA Communications Corporation
|
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| ABM / ABM Industries Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NUE / Nucor Corporation
|
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| CYN / Cyngn Inc.
|
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| CWT / California Water Service Group
|
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| SPY / SPDR S&P 500 ETF
|
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| POOL / Pool Corporation
|
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| NRG / NRG Energy, Inc.
|
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| HES / Hess Corporation
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| MDT / Medtronic plc
|
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| DORM / Dorman Products, Inc.
|
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| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| DOW / Dow Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SCCO / Southern Copper Corporation
|
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| BAX / Baxter International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IAU / iShares Gold Trust
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SMG / The Scotts Miracle-Gro Company
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| FLR / Fluor Corporation
|
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| EFX / Equifax Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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|
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| SMTC / Semtech Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| FRC / First Republic Bank
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| WFC / Wells Fargo & Company
|
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| ORA / Ormat Technologies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| EHC / Encompass Health Corporation
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ES / Eversource Energy
|
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| JNJ / Johnson & Johnson
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| NKE / NIKE, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SO / The Southern Company
|
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| RLI / RLI Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
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| AES / The AES Corporation
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| GE / General Electric Company
|
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| AAON / AAON, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NFLX / Netflix, Inc.
|
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| EVER / EverQuote, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
