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) |
|---|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| QLYS / Qualys, Inc.
|
|
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| BURL / Burlington Stores, Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| SLAB / Silicon Laboratories Inc.
|
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| ESV / Ensco plc
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| HTH / Hilltop Holdings Inc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
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| TRU / TransUnion
|
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| CLNS / Colony NorthStar, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| RYDAF / Shell plc
|
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|
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| EPAM / EPAM Systems, Inc.
|
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|
|
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| ZEN / Zendesk Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| PVG / Pretium Resources Inc
|
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| KMI / Kinder Morgan, Inc.
|
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| MA / Mastercard Incorporated
|
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| T / AT&T Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| TSS / Total System Services, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| MMAT / Meta Materials Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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| F / Ford Motor Company
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
|
|
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LGCY / Legacy Education Inc.
|
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| GDDY / GoDaddy Inc.
|
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|
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|
|
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| Pledge Pete Corp Com
/ (72909F107) |
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| KFY / Korn Ferry
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| HAE / Haemonetics Corporation
|
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| US75606N1090 / RealPage Inc
|
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| US92189F8095 / VanEck Vectors Coal ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| NKE / NIKE, Inc.
|
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|
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| CPE / Callon Petroleum Company
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
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|
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|
| X / United States Steel Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| NEWR / New Relic Inc
|
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| STOHF / Equinor ASA
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| WSM / Williams-Sonoma, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| JCP / J.C. Penney Co., Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
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|
| EHC / Encompass Health Corporation
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| US04650Y1001 / At Home Group Inc
|
|
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|
| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| MSCI / MSCI Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
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|
|
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|
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| 018490100 / Allergan plc
|
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|
|
|
|
|
|
| PLNT / Planet Fitness, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
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|
|
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|
|
| RMD / ResMed Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| ZTS / Zoetis Inc.
|
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|
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| CTAS / Cintas Corporation
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| TPL / Texas Pacific Land Corporation
|
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| DG / Dollar General Corporation
|
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|
| BR / Broadridge Financial Solutions, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| VLO / Valero Energy Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| CLX / The Clorox Company
|
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| AMGN / Amgen Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
| VNOM / Viper Energy, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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| WMB / The Williams Companies, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
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|
