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) |
|---|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| ZENO / Zenosense Inc
|
|
|
|
|
|
|
|
| KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
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|
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| SBUX / Starbucks Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| AWR / American States Water Company
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
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| SBGL / Sibanye Gold Limited ADR
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLGT / Teligent Inc
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| EZPW / EZCORP, Inc.
|
|
|
|
|
|
|
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| CAFD / 8point3 Energy Partners LP
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
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|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
|
|
|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
|
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| KATE / Kate Spade & Company
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| WWAV / The WhiteWave Foods Co.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| 55314U108 / MMRGlobal, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| MO / Altria Group, Inc.
|
|
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|
|
|
|
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| PPL / PPL Corporation
|
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|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| INTC / Intel Corporation
|
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|
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| USB / U.S. Bancorp
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| MTH / Meritage Homes Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| K / Kellanova
|
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| MSFT / Microsoft Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
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| SO / The Southern Company
|
|
|
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|
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|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| MPC / Marathon Petroleum Corporation
|
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| FITB / Fifth Third Bancorp
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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| QLYS / Qualys, Inc.
|
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|
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| DECK / Deckers Outdoor Corporation
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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| ACN / Accenture plc
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| PSA / Public Storage
|
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| BA / The Boeing Company
|
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| LUV / Southwest Airlines Co.
|
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| UNP / Union Pacific Corporation
|
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| MDT / Medtronic plc
|
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| GILD / Gilead Sciences, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| CHGG / Chegg, Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
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|
| HSY / The Hershey Company
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
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|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
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|
|
| ABT / Abbott Laboratories
|
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| O / Realty Income Corporation
|
|
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| IFN / The India Fund, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
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| KMB / Kimberly-Clark Corporation
|
|
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| MET / MetLife, Inc.
|
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| NKE / NIKE, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WELL / Welltower Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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|
