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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| TFIN / Triumph Financial, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| TDOC / Teladoc Health, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| PODD / Insulet Corporation
|
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| CDLX / Cardlytics, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| RS / Reliance, Inc.
|
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| SO / The Southern Company
|
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| WU / The Western Union Company
|
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| LRCX / Lam Research Corporation
|
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| LULU / lululemon athletica inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| PVG / Pretium Resources Inc
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| TER / Teradyne, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| KLAC / KLA Corporation
|
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| MMAT / Meta Materials Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| US20605P1012 / Concho Resources, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| PETS / PetMed Express, 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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| KBR / KBR, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| CBB / Cincinnati Bell, Inc.
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| PKG / Packaging Corporation of America
|
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|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ARNC / Arconic Corporation
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TGT / Target Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| BLDR / Builders FirstSource, Inc.
|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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| SHW / The Sherwin-Williams Company
|
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|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
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| RNG / RingCentral, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ETR / Entergy Corporation
|
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| IBM / International Business Machines Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IRT / Independence Realty Trust, Inc.
|
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| AZO / AutoZone, Inc.
|
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| CPRT / Copart, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| AVGO / Broadcom Inc.
|
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| SSRM / SSR Mining Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| DG / Dollar General Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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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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| CLX / The Clorox Company
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| WMT / Walmart Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| AAPL / Apple Inc.
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JBL / Jabil Inc.
|
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| CMI / Cummins Inc.
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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