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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
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|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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| EXTR / Extreme Networks, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| DLTR / Dollar Tree, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| BHPLF / BHP Group Limited
|
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| GOOGL / Alphabet Inc.
|
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|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| MKL / Markel Group Inc.
|
|
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| AON / Aon plc
|
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| SPGI / S&P Global Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| V / Visa Inc.
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
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|
|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
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|
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| GDDY / GoDaddy Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
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|
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|
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| ZG / Zillow Group, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
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|
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| UPST / Upstart Holdings, Inc.
|
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| EQT / EQT Corporation
|
|
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| COP / ConocoPhillips
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| HOG / Harley-Davidson, Inc.
|
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|
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| Y / Alleghany Corp.
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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| AIG / American International Group, Inc.
|
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| MCO / Moody's Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| TWLO / Twilio Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| ROST / Ross Stores, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| X / United States Steel Corporation
|
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| ADSK / Autodesk, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| JNJ / Johnson & Johnson
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CPRT / Copart, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| STT / State Street Corporation
|
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| PRTY / Party City Holdco Inc
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| LUV / Southwest Airlines Co.
|
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| ANSS / ANSYS, Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| SABR / Sabre Corporation
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
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|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| MTB / M&T Bank Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| ITRN / Ituran Location and Control Ltd.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| CSW / CSW Industrials, Inc.
|
|
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|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| APTO / Aptose Biosciences Inc.
|
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| EFX / Equifax Inc.
|
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| EBAY / eBay Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PFE / Pfizer Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| CRL / Charles River Laboratories International, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ESGR / Enstar Group Limited
|
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| MRK / Merck & Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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|
| BAC / Bank of America Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KHC / The Kraft Heinz Company
|
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| EOG / EOG Resources, Inc.
|
|
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|
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| MMM / 3M Company
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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|
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| CDW / CDW Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| SUU N / Suncor Energy Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| URGN / UroGen Pharma Ltd.
|
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| WFC / Wells Fargo & Company
|
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|
