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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.
Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be
an accurate picture of the total holdings of this firm.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| POOL / Pool Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NTRS / Northern Trust Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| AMGN / Amgen Inc.
|
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| PRGO / Perrigo Company plc
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
|
| / Windstream Holdings, Inc
|
|
|
|
|
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|
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| OII / Oceaneering International, Inc.
|
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| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
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| RECN / Resources Connection, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SD / SandRidge Energy, Inc.
|
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| CORE / Core-Mark Hldg Co Inc
|
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| 74005P104 / Praxair, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| IPHS / Innophos Holdings, Inc.
|
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| / Gulfport Energy Corp.
|
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| / TD AmeriTrade Holding Corp.
|
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| AXP / American Express Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| GIS / General Mills, Inc.
|
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| WFC / Wells Fargo & Company
|
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| RTX / RTX Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
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|
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| MCK / McKesson Corporation
|
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| COP / ConocoPhillips
|
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| AAL / American Airlines Group Inc.
|
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| BHI / Baker Hughes Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| CMCSA / Comcast Corporation
|
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| 61166W101 / Monsanto Co.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| DWA / DreamWorks Animation SKG , Inc.
|
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| CELG / Celgene Corp.
|
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| GE / General Electric Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| WM / Waste Management, Inc.
|
|
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| DISH / DISH Network Corporation
|
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| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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|
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|
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| MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF
/ ETF (57060U522) |
|
|
|
|
|
|
|
| RHI / Robert Half Inc.
|
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| ENG / ENGlobal Corporation
|
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| RSTK LINKEDIN CORP
/ (535995401) |
|
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| CRC / California Resources Corporation
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| 43739Q100 / HomeAway, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| FSLR / First Solar, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| HES / Hess Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| VLO / Valero Energy Corporation
|
|
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| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| EVER / EverQuote, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BTU / Peabody Energy Corporation
|
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| HSY / The Hershey Company
|
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| SBAC / SBA Communications Corporation
|
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| ABM / ABM Industries Incorporated
|
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| SANM / Sanmina Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CYN / Cyngn Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| WTRG / Essential Utilities, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| EHC / Encompass Health Corporation
|
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| WMT / Walmart Inc.
|
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| DORM / Dorman Products, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| CWT / California Water Service Group
|
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| VZ / Verizon Communications Inc.
|
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| NUE / Nucor Corporation
|
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| SCCO / Southern Copper Corporation
|
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| BAX / Baxter International Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
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| NFLX / Netflix, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| AAON / AAON, Inc.
|
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| FLR / Fluor Corporation
|
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| EFX / Equifax Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| SMTC / Semtech Corporation
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
|
| DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ES / Eversource Energy
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
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|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
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|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| NKE / NIKE, Inc.
|
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| EMN / Eastman Chemical Company
|
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| SO / The Southern Company
|
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| RLI / RLI Corp.
|
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| AES / The AES Corporation
|
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| T / AT&T Inc.
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PG / The Procter & Gamble Company
|
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| OXY / Occidental Petroleum Corporation
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
