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) |
|---|
| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| NDM / Northern Dynasty Minerals Ltd.
|
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| OPB / Opus Bank
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| MMI / Marcus & Millichap, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| GLD / SPDR Gold Trust
|
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| TSE / Trinseo PLC
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| DIREXION SHS ETF TR
/ DAILY S&P 500 (25490K216) |
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| IPE / SPDR Barclays TIPS ETF
|
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|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| ES / Eversource Energy
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AKRX / Akorn, Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| ORCL / Oracle Corporation
|
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| ENDP / Endo International plc
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| FEYE / FireEye Inc
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BA / The Boeing Company
|
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| COP / ConocoPhillips
|
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| SBUX / Starbucks Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| IDA / IDACORP, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| LNKD / LinkedIn Corp.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| US98884U1088 / ZAGG Inc
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| PEN / Penumbra, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| CORT / Corcept Therapeutics Incorporated
|
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| NLOK / NortonLifeLock Inc
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| PROSHARES TR
/ ULTRAPRO SH NW14 (74348A418) |
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NLY / Annaly Capital Management, Inc.
|
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| SLB / Schlumberger Limited
|
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| ALTO / Alto Ingredients, Inc.
|
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| AXAS / Abraxas Petroleum Corp.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BGCP / BGC Partners Inc - Class A
|
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| FCX / Freeport-McMoRan Inc.
|
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| USB / U.S. Bancorp
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| ESRX / Express Scripts Holding Co.
|
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| UNP / Union Pacific Corporation
|
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| EGY / VAALCO Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| TWTR / Twitter Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| MO / Altria Group, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| KMI / Kinder Morgan, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| DXCM / DexCom, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| DIS / The Walt Disney Company
|
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| CLMT / Calumet, Inc.
|
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| T / AT&T Inc.
|
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| NKE / NIKE, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GE / General Electric Company
|
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| JNJ / Johnson & Johnson
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| WMT / Walmart Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| X / United States Steel Corporation
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| WDAY / Workday, Inc.
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IAU / iShares Gold Trust
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| PM / Philip Morris International Inc.
|
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| V / Visa Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LLY / Eli Lilly and Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
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| AMGN / Amgen Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HON / Honeywell International Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IBM / International Business Machines Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| HTBK / Heritage Commerce Corp
|
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| AVGO / Broadcom Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
