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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
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|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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| EXXI / Energy XXI Ltd.
|
|
|
|
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| MMI / Marcus & Millichap, Inc.
|
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| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PZZA / Papa John's International, Inc.
|
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| MHY / Man ETF Series Trust - Man Active High Yield ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| AGNC / AGNC Investment Corp.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| AKRX / Akorn, Inc.
|
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| ITH / International Tower Hill Mines Ltd.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| CNX / CNX Resources Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| LNKD / LinkedIn Corp.
|
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| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
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|
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
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| US98884U1088 / ZAGG Inc
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| IDA / IDACORP, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| IGR / CBRE Global Real Estate Income Fund
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
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|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
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|
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| HTBK / Heritage Commerce Corp
|
|
|
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|
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|
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| USB / U.S. Bancorp
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCK / PIMCO California Municipal Income Fund II
|
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| ALTO / Alto Ingredients, Inc.
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AXAS / Abraxas Petroleum Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| KBH / KB Home
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
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| SBUX / Starbucks Corporation
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
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| RAD / Rite Aid Corp.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| OXY / Occidental Petroleum Corporation
|
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| NFLX / Netflix, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MU / Micron Technology, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| EXPE / Expedia Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GE / General Electric Company
|
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| AXP / American Express Company
|
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| CVX / Chevron Corporation
|
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| CLMT / Calumet, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FRPT / Freshpet, Inc.
|
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| IAU / iShares Gold Trust
|
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| WDAY / Workday, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| X / United States Steel Corporation
|
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| AAPL / Apple Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| AMGN / Amgen Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| GLD / SPDR Gold Shares
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LLY / Eli Lilly and Company
|
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| INTC / Intel Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| T / AT&T Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| HON / Honeywell International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HD / The Home Depot, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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