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) |
|---|
| URI / United Rentals, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| US44244K1097 / Houston Wire & Cable Company
|
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| RIG / Transocean Ltd.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| FOXA / Fox Corporation
|
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| MET / MetLife, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| DFS / Discover Financial Services
|
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| CSCO / Cisco Systems, Inc.
|
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| RTN / Raytheon Co.
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
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| AIZ / Assurant, Inc.
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
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| HIX / Western Asset High Income Fund II Inc.
|
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|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| AXR / Alexco Resource Corp
|
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| CAG / Conagra Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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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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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TRVN / Trevena, Inc.
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| NEM / Newmont Corporation
|
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| CVX / Chevron Corporation
|
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|
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| ORCL / Oracle Corporation
|
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| MDT / Medtronic plc
|
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|
