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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|
|
|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
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| UAA / Under Armour, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TPX / Somnigroup International Inc.
|
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| CG / The Carlyle Group Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
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|
| / Achaogen Inc
|
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|
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| APO / Apollo Global Management, Inc.
|
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| OCIP / OCI Partners LP
|
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| OAK / Oaktree Capital Group, LLC
|
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|
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| PXD / Pioneer Natural Resources Company
|
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|
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| AYX / Alteryx, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ONVO / Organovo Holdings, Inc.
|
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| CALA / Calithera Biosciences, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| NETS / Netshoes (Cayman) Limited
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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| KKR / KKR & Co. Inc.
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
