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) |
|---|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CLR / Continental Resources Inc (OKLA)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TGT / Target Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| DVN / Devon Energy Corporation
|
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| NFLX / Netflix, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ROKU / Roku, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| GNSS / Genasys Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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| KO / The Coca-Cola Company
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| PYPL / PayPal Holdings, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| PTON / Peloton Interactive, Inc.
|
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| CHWY / Chewy, Inc.
|
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| AYX / Alteryx, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
|
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| CASY / Casey's General Stores, Inc.
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| EFC / Ellington Financial Inc.
|
|
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|
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| MMM / 3M Company
|
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| DKNG / DraftKings Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PEP / PepsiCo, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
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| RTX / RTX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DXCM / DexCom, Inc.
|
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| TSLA / Tesla, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTNT / Fortinet, Inc.
|
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| K / Kellanova
|
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| MS / Morgan Stanley
|
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| CVS / CVS Health Corporation
|
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| BAC / Bank of America Corporation
|
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| HPQ / HP Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EVRG / Evergy, Inc.
|
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| COP / ConocoPhillips
|
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| CPB / The Campbell's Company
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
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| SQ / Block, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMT / American Tower Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MA / Mastercard Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CRM / Salesforce, Inc.
|
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| WM / Waste Management, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MSCI / MSCI Inc.
|
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| PSX / Phillips 66
|
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| SJM / The J. M. Smucker Company
|
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| DG / Dollar General Corporation
|
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| MHF / Western Asset Municipal High Income Fund Inc.
|
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| BA / The Boeing Company
|
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| DVA / DaVita Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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| STOR / Store Capital Corp
|
|
|
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|
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| MSA / MSA Safety Incorporated
|
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| SNEX / StoneX Group Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| PRGS / Progress Software Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| MAR / Marriott International, Inc.
|
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| OGE / OGE Energy Corp.
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SUN / Sunoco LP - Limited Partnership
|
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| MELI / MercadoLibre, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TMUS / T-Mobile US, Inc.
|
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| OKE / ONEOK, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
