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) |
|---|
| PSX / Phillips 66
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| EBAY / eBay Inc.
|
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| MLI / Mueller Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| URI / United Rentals, Inc.
|
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| FOX / Fox Corporation
|
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| HPQ / HP Inc.
|
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| QRVO / Qorvo, Inc.
|
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| BKR / Baker Hughes Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AEP / American Electric Power Company, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| CVS / CVS Health Corporation
|
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| FDX / FedEx Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
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| ALL / The Allstate Corporation
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
|
|
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| RTX / RTX Corporation
|
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|
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|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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| HESM / Hess Midstream LP
|
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|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
|
|
|
|
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| NEM / Newmont Corporation
|
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| INTC / Intel Corporation
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| AVY / Avery Dennison Corporation
|
|
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| GORO / Gold Resource Corporation
|
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| SLB / Schlumberger Limited
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| MRO / Marathon Oil Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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