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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DG / Dollar General Corporation
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XOM / Exxon Mobil Corporation
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KO / The Coca-Cola Company
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VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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US45772F1075 / Inphi Corporation
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AEM / Agnico Eagle Mines Limited
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PKG / Packaging Corporation of America
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PVG / Pretium Resources Inc
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ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
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TPL / Texas Pacific Land Corporation
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EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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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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GNRC / Generac Holdings Inc.
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Helix Ventures Inc
/ (423401108) |
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Highpeak Energy Inc WTS
/ (43114Q121) |
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FRPT / Freshpet, Inc.
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IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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FAST / Fastenal Company
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KRP / Kimbell Royalty Partners, LP - Limited Partnership
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ACN / Accenture plc
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PG / The Procter & Gamble Company
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ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
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UNP / Union Pacific Corporation
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PAYX / Paychex, Inc.
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NEM / Newmont Corporation
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SE / Sea Limited - Depositary Receipt (Common Stock)
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IWR / iShares Trust - iShares Russell Mid-Cap ETF
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ATVI / Activision Blizzard Inc
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HZNP / Horizon Therapeutics Plc
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EFA / iShares Trust - iShares MSCI EAFE ETF
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REGN / Regeneron Pharmaceuticals, Inc.
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EVER / EverQuote, Inc.
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DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
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JKHY / Jack Henry & Associates, Inc.
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FIVN / Five9, Inc.
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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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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ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
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STMP / Stamps.com Inc.
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SGEN / Seagen Inc
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DOCU / DocuSign, Inc.
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BP / BP p.l.c. - Depositary Receipt (Common Stock)
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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AMED / Amedisys, Inc.
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BAND / Bandwidth Inc.
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LOW / Lowe's Companies, Inc.
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USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
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NUAN / Nuance Communications Inc
|
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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NOW / ServiceNow, Inc.
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US7018771029 / Parsley Energy, Inc.
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ZM / Zoom Communications Inc.
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SYNA / Synaptics Incorporated
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TMUS / T-Mobile US, Inc.
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ZG / Zillow Group, Inc.
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ZS / Zscaler, Inc.
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WST / West Pharmaceutical Services, Inc.
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VSTO / Vista Outdoor Inc.
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VEEV / Veeva Systems Inc.
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DPZ / Domino's Pizza, Inc.
|
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IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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US6550441058 / Noble Energy, Inc.
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SHOP / Shopify Inc.
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IWM / iShares Trust - iShares Russell 2000 ETF
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PLMR / Palomar Holdings, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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LOGI / Logitech International S.A.
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EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
|
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IWB / iShares Trust - iShares Russell 1000 ETF
|
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MMM / 3M Company
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RDS.B / Shell Plc - ADR
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MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
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SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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IBM / International Business Machines Corporation
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LULU / lululemon athletica inc.
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HAIN / The Hain Celestial Group, Inc.
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MNST / Monster Beverage Corporation
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VRTX / Vertex Pharmaceuticals Incorporated
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AVGO / Broadcom Inc.
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ROK / Rockwell Automation, Inc.
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QCOM / QUALCOMM Incorporated
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MMAT / Meta Materials Inc.
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ODFL / Old Dominion Freight Line, Inc.
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CMCSA / Comcast Corporation
|
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RNG / RingCentral, Inc.
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IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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PEP / PepsiCo, Inc.
|
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PXD / Pioneer Natural Resources Company
|
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ORCL / Oracle Corporation
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ADP / Automatic Data Processing, Inc.
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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CSCO / Cisco Systems, Inc.
|
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CLX / The Clorox Company
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TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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FANG / Diamondback Energy, Inc.
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TXN / Texas Instruments Incorporated
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JNJ / Johnson & Johnson
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TFIN / Triumph Financial, Inc.
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EOG / EOG Resources, Inc.
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LMT / Lockheed Martin Corporation
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AAPL / Apple Inc.
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IWF / iShares Trust - iShares Russell 1000 Growth ETF
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CVX / Chevron Corporation
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VNOM / Viper Energy, Inc.
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SPY / SPDR S&P 500 ETF
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IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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HPK / HighPeak Energy, Inc.
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HD / The Home Depot, Inc.
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SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
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ITW / Illinois Tool Works Inc.
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GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
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VZ / Verizon Communications Inc.
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HII / Huntington Ingalls Industries, Inc.
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CMI / Cummins Inc.
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PTEN / Patterson-UTI Energy, Inc.
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MSFT / Microsoft Corporation
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AMGN / Amgen Inc.
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HON / Honeywell International Inc.
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QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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WMT / Walmart Inc.
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OXY / Occidental Petroleum Corporation
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NVDA / NVIDIA Corporation
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CAT / Caterpillar Inc.
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