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) |
|---|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| / FERRELLGAS PARTNERS LP Unit
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
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| 698814100 / Papa Murphy's Holdings, Inc.
|
|
|
|
|
|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
|
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|
|
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| AXAS / Abraxas Petroleum Corp.
|
|
|
|
|
|
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
|
|
|
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|
|
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| EGY / VAALCO Energy, Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
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|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CORT / Corcept Therapeutics Incorporated
|
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|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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|
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| MMI / Marcus & Millichap, Inc.
|
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|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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|
|
|
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|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| IPE / SPDR Barclays TIPS ETF
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| CLMT / Calumet, Inc.
|
|
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|
|
|
|
|
| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
| US98884U1088 / ZAGG Inc
|
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
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| SLB / SLB N.V.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| ALTO / Alto Ingredients, Inc.
|
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|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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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|
|
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| COP / ConocoPhillips
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GE / General Electric Company
|
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| LNKD / LinkedIn Corp.
|
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| TWTR / Twitter Inc
|
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|
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|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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| NLOK / NortonLifeLock Inc
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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| FEYE / FireEye Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| ENDP / Endo International plc
|
|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DIS / The Walt Disney Company
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| WMT / Walmart Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| PM / Philip Morris International Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| T / AT&T Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
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| BA / The Boeing Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| AAPL / Apple Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FRPT / Freshpet, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| LLY / Eli Lilly and Company
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BAC / Bank of America Corporation
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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|
| NFLX / Netflix, Inc.
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GOOGL / Alphabet Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WDAY / Workday, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| TSLA / Tesla, Inc.
|
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|
