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) |
|---|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
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|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
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|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
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|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
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| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
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|
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| APU / AmeriGas Partners, L.P.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CMP / Compass Minerals International, Inc.
|
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| MRCC / Monroe Capital Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
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| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| 00B65Z9D7 / Noble Corporation plc
|
|
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|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
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|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
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|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
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| SO / The Southern Company
|
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| DHI / D.R. Horton, Inc.
|
|
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| WELL / Welltower Inc.
|
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| HPQ / HP Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ZIXI / Zix Corp.
|
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| ZION / Zions Bancorporation, National Association
|
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| ICLR / ICON Public Limited Company
|
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| CC / The Chemours Company
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
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| LII / Lennox International Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFE / Pfizer Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PGR / The Progressive Corporation
|
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| HD / The Home Depot, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| FDX / FedEx Corporation
|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| CMCSA / Comcast Corporation
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| DAR / Darling Ingredients Inc.
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSX / CSX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| SVRA / Savara Inc.
|
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| MA / Mastercard Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PCAR / PACCAR Inc
|
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| LMT / Lockheed Martin Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| LAMR / Lamar Advertising Company
|
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| CVX / Chevron Corporation
|
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| LRCX / Lam Research Corporation
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| V / Visa Inc.
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
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| PSEC / Prospect Capital Corporation
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| ON / ON Semiconductor Corporation
|
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|
| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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| RTX / RTX Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
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|
| WM / Waste Management, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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| DIS / The Walt Disney Company
|
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| GOOG / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| C / Citigroup Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
