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) |
|---|
| GNSS / Genasys Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| WERN / Werner Enterprises, Inc.
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
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|
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|
| HP / Helmerich & Payne, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| 00B5M6XQ7 / INTL FCStone Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| / UNIT Corporation
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| CRM / Salesforce, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| MSCI / MSCI Inc.
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
|
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| SUN / Sunoco LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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| OGE / OGE Energy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| DVA / DaVita Inc.
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| MHF / Western Asset Municipal High Income Fund Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| EVRG / Evergy, Inc.
|
|
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| HPQ / HP Inc.
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| PRGS / Progress Software Corporation
|
|
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|
| PFE / Pfizer Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| OKE / ONEOK, Inc.
|
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|
