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) |
|---|
| V / Visa Inc.
|
|
|
|
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|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| PNR / Pentair plc
|
|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
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|
|
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| BA / The Boeing Company
|
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| GNSS / Genasys Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| NEWR / New Relic Inc
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| SNAP / Snap Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XCEMX / Clearbridge Energy MLP Fund Inc
|
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| RTN / Raytheon Co.
|
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| CRC / California Resources Corporation
|
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| US7438151026 / Providence Service Corp. (The)
|
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| 47W / Neurotrope Inc
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| OPRX / OptimizeRx Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| MDT / Medtronic plc
|
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| DOCU / DocuSign, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XEL / Xcel Energy Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CELG / Celgene Corp.
|
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|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ATI / ATI Inc.
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
|
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| HWKN / Hawkins, Inc.
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WRAP / Wrap Technologies, Inc.
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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|
|
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| MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
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|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| HON / Honeywell International Inc.
|
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| CELC / Celcuity Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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|
