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) |
|---|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
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|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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|
|
|
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| MMM / 3M Company
|
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|
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|
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|
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| CNC / Centene Corporation
|
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|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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|
|
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|
|
| LEA / Lear Corporation
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
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| HRC / Hill-Rom Holdings Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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|
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| APU / AmeriGas Partners, L.P.
|
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|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A Call
|
|
|
|
|
|
|
|
| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| TCPC / BlackRock TCP Capital Corp.
|
|
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| O / Realty Income Corporation
|
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|
|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
|
|
|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
|
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|
|
| LULU / lululemon athletica inc.
|
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|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| WELL / Welltower Inc.
|
|
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|
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| BTGOF / BT Group plc
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYK / Stryker Corporation
|
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|
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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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| YUM / Yum! Brands, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
|
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| WMT / Walmart Inc.
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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| BA / The Boeing Company
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| LII / Lennox International Inc.
|
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| C / Citigroup Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| BAC / Bank of America Corporation
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| UNP / Union Pacific Corporation
|
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| ENB / Enbridge Inc.
|
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| SVRA / Savara Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
|
|
|
|
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| CVX / Chevron Corporation
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
|
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
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| PGR / The Progressive Corporation
|
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| SO / The Southern Company
|
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| AMZN / Amazon.com, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| FDX / FedEx Corporation
|
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|
| GILD / Gilead Sciences, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
| PM / Philip Morris International Inc.
|
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| CMCSA / Comcast Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DIS / The Walt Disney Company
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
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| DAR / Darling Ingredients Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| JNJ / Johnson & Johnson
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PSX / Phillips 66
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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|
