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) |
|---|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| INSY / Insys Therapeutics Inc.
|
|
|
|
|
|
|
|
| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| TCS / The Container Store Group, Inc.
|
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| USB / U.S. Bancorp
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| DOW / Dow Inc.
|
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|
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| CSLT / Castlight Health Inc - Class B
|
|
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|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
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|
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| APVO / Aptevo Therapeutics Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp. Call
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
|
|
|
|
|
| IIM / Invesco Value Municipal Income Trust
|
|
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|
|
|
| 018490100 / Allergan plc
|
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|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
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|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
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|
|
|
|
| NCOM / National Commerce Corporation
|
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|
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|
|
| AGRO / Adecoagro S.A.
|
|
|
|
|
|
|
|
| FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| AMGN / Amgen Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| LUV / Southwest Airlines Co.
|
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|
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| CI / The Cigna Group
|
|
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|
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|
|
| NEE / NextEra Energy, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CLX / The Clorox Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| WMT / Walmart Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| PG / The Procter & Gamble Company
|
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| JBLU / JetBlue Airways Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ACBI / Atlantic Capital Bancshares Inc
|
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|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
|
| AVXS / AveXis, Inc.
|
|
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| EPR / EPR Properties
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| CELG / Celgene Corp.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VTR / Ventas, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SLNG / Stabilis Solutions, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| AAL / American Airlines Group Inc.
|
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| GE / General Electric Company Call
|
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| MMP / Magellan Midstream Partners L.P.
|
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| SBUX / Starbucks Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABBV / AbbVie Inc.
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
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|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GWP / GW Pharmaceuticals plc
|
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|
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| IP / International Paper Company
|
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| COP / ConocoPhillips
|
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| ALGN / Align Technology, Inc.
|
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| MTDR / Matador Resources Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| SO / The Southern Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| CVS / CVS Health Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
|
|
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|
|
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| JCI / Johnson Controls International plc
|
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|
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| XEL / Xcel Energy Inc.
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| GIS / General Mills, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| RTX / RTX Corporation Call
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
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| DIS / The Walt Disney Company
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
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|
| BA / The Boeing Company
|
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| ROK / Rockwell Automation, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
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| CRON / Cronos Group Inc.
|
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| ARCC / Ares Capital Corporation
|
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| GOOG / Alphabet Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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|
