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) |
|---|
| AAPL / Apple Inc.
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| XLNX / Xilinx, Inc.
|
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| VLO / Valero Energy Corporation
|
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| BAR / GraniteShares Gold Trust
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| FIVE / Five Below, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| PVG / Pretium Resources Inc
|
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| STOR / Store Capital Corp
|
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| TWLO / Twilio Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| KMI / Kinder Morgan, Inc.
|
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| T / AT&T Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| KLAC / KLA Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| ADXS / Ayala Pharmaceuticals, Inc.
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| US0325111070 / Anadarko Petroleum Corp.
|
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| QCOM / QUALCOMM Incorporated
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| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
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| SIVB / SVB Financial Group
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CIEN / Ciena Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| Pledge Pete Corp Com
/ (72909F107) |
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| UI / Ubiquiti Inc.
|
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| LGCY / Legacy Education Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
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|
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| OGE / OGE Energy Corp.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WING / Wingstop Inc.
|
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| 904784709 / Unilever N.V.
|
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| WSM / Williams-Sonoma, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| HTH / Hilltop Holdings Inc.
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| US04650Y1001 / At Home Group Inc
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PKG / Packaging Corporation of America
|
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| MKC / McCormick & Company, Incorporated
|
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| 30064K105 / Exacttarget, Inc.
|
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| EXC / Exelon Corporation
|
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| TGT / Target Corporation
|
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| WY / Weyerhaeuser Company
|
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| 018490100 / Allergan plc
|
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| US7018771029 / Parsley Energy, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| OKE / ONEOK, Inc.
|
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| CVX / Chevron Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| CELG / Celgene Corp.
|
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| AZO / AutoZone, Inc.
|
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| BAC / Bank of America Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| ETSY / Etsy, Inc.
|
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| RYDAF / Shell plc
|
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| AVGO / Broadcom Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| ABT / Abbott Laboratories
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| CLX / The Clorox Company
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| CME / CME Group Inc.
|
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| BX / Blackstone Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| DG / Dollar General Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| WMB / The Williams Companies, Inc.
|
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| WMT / Walmart Inc.
|
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| EOG / EOG Resources, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMT / American Tower Corporation
|
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| LLY / Eli Lilly and Company
|
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| PXD / Pioneer Natural Resources Company
|
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| AMZN / Amazon.com, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MPC / Marathon Petroleum Corporation
|
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|
