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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
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| / UNIT Corporation
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| WYNN / Wynn Resorts, Limited
|
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|
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| V / Visa Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| F / Ford Motor Company
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| TAST / Carrols Restaurant Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| US09249H1041 / BlackRock Municipal Bond Investment Trust
|
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|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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|
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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| TDOC / Teladoc Health, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
|
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| QLYS / Qualys, Inc.
|
|
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|
|
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| NKE / NIKE, Inc.
|
|
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|
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|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| SRI / Stoneridge, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| HAL / Halliburton Company
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| AYX / Alteryx, Inc.
|
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| TWTR / Twitter Inc
|
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| HON / Honeywell International Inc.
|
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| NFLX / Netflix, Inc.
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| OGE / OGE Energy Corp.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| WMT / Walmart Inc.
|
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| AMGN / Amgen Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PSA / Public Storage
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
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| T / AT&T Inc.
|
|
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| AAPL / Apple Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
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|
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| PRGS / Progress Software Corporation
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
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|
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| COP / ConocoPhillips
|
|
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| MSCI / MSCI Inc.
|
|
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|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADBE / Adobe Inc.
|
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| AMT / American Tower Corporation
|
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| EVRG / Evergy, Inc.
|
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| DVA / DaVita Inc.
|
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| PFE / Pfizer Inc.
|
|
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| OKE / ONEOK, Inc.
|
|
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| MS / Morgan Stanley
|
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| CRM / Salesforce, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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|
