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) |
|---|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
|
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|
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| EVER / EverQuote, Inc.
|
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| FIVN / Five9, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| HZNP / Horizon Therapeutics Plc
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PLMR / Palomar Holdings, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SGEN / Seagen Inc
|
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| STMP / Stamps.com Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| CLX / The Clorox Company
|
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| LOGI / Logitech International S.A.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| PVG / Pretium Resources Inc
|
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| TPL / Texas Pacific Land Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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| KLAC / KLA Corporation
|
|
|
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| NEM / Newmont Corporation
|
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| MMAT / Meta Materials Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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|
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|
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| OAS / Oasis Petroleum Inc. - New
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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|
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| CBB / Cincinnati Bell, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| Pledge Pete Corp Com
/ (72909F107) |
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| PKG / Packaging Corporation of America
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| LULU / lululemon athletica inc.
|
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| DOCU / DocuSign, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SHOP / Shopify Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ATVI / Activision Blizzard Inc
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
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| US98212B1035 / WPX Energy, Inc.
|
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|
|
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|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| HON / Honeywell International Inc.
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| TGT / Target Corporation
|
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| RNG / RingCentral, Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DG / Dollar General Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| KO / The Coca-Cola Company
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| PAYX / Paychex, Inc.
|
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| TFIN / Triumph Financial, Inc.
|
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|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| CVX / Chevron Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| PXD / Pioneer Natural Resources Company
|
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| ITW / Illinois Tool Works Inc.
|
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| CMI / Cummins Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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