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) |
|---|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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| NSA / National Storage Affiliates Trust
|
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|
|
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|
|
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| ARGYF / Avanti Helium Corp.
|
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|
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| ACA / Arcosa, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| MS / Morgan Stanley
|
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| LNG / Cheniere Energy, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
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|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| KR / The Kroger Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| EFX / Equifax Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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|
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|
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| PRTA / Prothena Corporation plc
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FAST / Fastenal Company
|
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| KO / The Coca-Cola Company
|
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| BX / Blackstone Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
|
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
|
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| PXD / Pioneer Natural Resources Company
|
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| BLDR / Builders FirstSource, Inc.
|
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| COP / ConocoPhillips
|
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|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
|
|
| HighPeak Energy Inc RTS
/ (43114Q113) |
|
|
|
|
|
|
|
| Highpeak Energy Inc WTS
/ (43114Q121) |
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
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| US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
|
|
|
|
|
|
|
|
| Apollo Global Mgmt Cl A
/ (037612306) |
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| DIS / The Walt Disney Company
|
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| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| INTU / Intuit Inc.
|
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| EOG / EOG Resources, Inc.
|
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| PGR / The Progressive Corporation
|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| HPK / HighPeak Energy, Inc.
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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| CROX / Crocs, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| DVN / Devon Energy Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
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| PVL / Permianville Royalty Trust
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TFIN / Triumph Financial, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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|
