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) |
|---|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
|
|
|
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| Pledge Pete Corp Com
/ (72909F107) |
|
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| WCG / Wellcare Health Plans, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SHPG / Shire Plc.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| WLL / Whiting Petroleum Corp (New)
|
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| MO / Altria Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| AON / Aon plc
|
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| LBRDA / Liberty Broadband Corporation
|
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| COHR / Coherent Corp.
|
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| ALGN / Align Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| KMI / Kinder Morgan, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| US98212B1035 / WPX Energy, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| RSG / Republic Services, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
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| NKE / NIKE, Inc.
|
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|
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| 018490100 / Allergan plc
|
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| PVG / Pretium Resources Inc
|
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| CPRT / Copart, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| NPPXF / NTT, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| MASI / Masimo Corporation
|
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| LGCY / Legacy Education Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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|
|
|
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|
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| HTH / Hilltop Holdings Inc.
|
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| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| TRGP / Targa Resources Corp.
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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| EBIX / Ebix, Inc.
|
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PROP / Prairie Operating Co.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| APH / Amphenol Corporation
|
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| OKS / ONEOK Partners, L.P.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ABIZF / Abington Resources, Ltd.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
|
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|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RTN / Raytheon Co.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ORCL / Oracle Corporation
|
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| SBUX / Starbucks Corporation
|
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| THO / THOR Industries, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CVS / CVS Health Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOC / Northrop Grumman Corporation
|
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| GOOG / Alphabet Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| AVGO / Broadcom Inc.
|
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| SYF / Synchrony Financial
|
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| CB / Chubb Limited
|
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| MMP / Magellan Midstream Partners L.P.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| OXY / Occidental Petroleum Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| TJX / The TJX Companies, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| CVX / Chevron Corporation
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CELG / Celgene Corp.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| UBS / UBS Group AG
|
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| MSFT / Microsoft Corporation
|
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| EOG / EOG Resources, Inc.
|
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| COP / ConocoPhillips
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GE / General Electric Company
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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