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) |
|---|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| US92189F8095 / VanEck Vectors Coal ETF
|
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| XLNX / Xilinx, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| QLYS / Qualys, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| PKG / Packaging Corporation of America
|
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| TPL / Texas Pacific Land Corporation
|
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| BAC / Bank of America Corporation
|
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|
|
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|
|
| MUA / BlackRock MuniAssets Fund, Inc.
|
|
|
|
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| KFY / Korn Ferry
|
|
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|
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| PLNT / Planet Fitness, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| PVG / Pretium Resources Inc
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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| T / AT&T Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MMAT / Meta Materials Inc.
|
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| SLB / Schlumberger Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| CELG / Celgene Corp.
|
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|
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| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
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| STOHF / Equinor ASA
|
|
|
|
|
|
|
|
| VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
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|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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|
|
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|
| ADXS / Ayala Pharmaceuticals, Inc.
|
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|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
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|
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| LGCY / Legacy Education Inc.
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| NEWR / New Relic Inc
|
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| APH / Amphenol Corporation
|
|
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|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
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|
|
|
|
|
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| BAR / GraniteShares Gold Trust
|
|
|
|
|
|
|
|
| Pledge Pete Corp Com
/ (72909F107) |
|
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|
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| HTH / Hilltop Holdings Inc.
|
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|
|
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| X / United States Steel Corporation
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| ABIZF / Abington Resources, Ltd.
|
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| SODA / SodaStream International Ltd.
|
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| US75606N1090 / RealPage Inc
|
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| CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
|
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| ESV / Ensco plc
|
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| ADBE / Adobe Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
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|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
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|
|
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|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
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|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US04650Y1001 / At Home Group Inc
|
|
|
|
|
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|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
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|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
|
| NYT / The New York Times Company
|
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| AABA / Altaba Inc
|
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| RTN / Raytheon Co.
|
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|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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| MSCI / MSCI Inc.
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| US98212B1035 / WPX Energy, Inc.
|
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
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|
|
| CVX / Chevron Corporation
|
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| WMT / Walmart Inc.
|
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|
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|
|
| VNOM / Viper Energy, Inc.
|
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|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LEG / Leggett & Platt, Incorporated
|
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|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
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|
|
|
| RYDAF / Shell plc
|
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| CTAS / Cintas Corporation
|
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| AVGO / Broadcom Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
|
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|
| MMP / Magellan Midstream Partners L.P.
|
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|
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|
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|
| VLO / Valero Energy Corporation
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
|
|
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|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| DG / Dollar General Corporation
|
|
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| AAPL / Apple Inc.
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
