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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
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| ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
|
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| Circuit City Stores Inc-
/ (172737108) |
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| TDW / Tidewater Inc.
|
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| US02133L1098 / Alta Mesa Resources
|
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|
|
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|
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| Velocityshares 3x Long
/ (22539T183) |
|
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|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| WLK / Westlake Corporation
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| BHI / Baker Hughes Inc.
|
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| DOCU / DocuSign, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| NEO / NeoGenomics, Inc.
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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| CARR / Carrier Global Corporation
|
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| CVX / Chevron Corporation
|
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| PSX / Phillips 66
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
|
| ARVN / Arvinas, Inc.
|
|
|
|
|
|
|
|
| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
|
| U16344AB6 / Cheniere Energy Inc Bond
|
|
|
|
|
|
|
|
| FTSE RAFI Internatl Dev Mkts
/ (73936T789) |
|
|
|
|
|
|
|
| Powershares S&P Etf
/ (73937B779) |
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
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|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
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|
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| WLKP / Westlake Chemical Partners LP - Limited Partnership
|
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| PM / Philip Morris International Inc.
|
|
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| ROK / Rockwell Automation, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| IVT / InvenTrust Properties Corp.
|
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| NR / NPK International Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
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| ABTX / Allegiance Bancshares Inc
|
|
|
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|
|
|
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| SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| NRZ / New Residential Investment Corp
|
|
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| BA / The Boeing Company
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| SDRL / Seadrill Limited
|
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| TWTR / Twitter Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
|
|
|
|
|
|
|
| Invesco Exch Trad Fd Tr
/ (73936T573) |
|
|
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|
|
|
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| GVAL / Cambria ETF Trust - Cambria Global Value ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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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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| INTC / Intel Corporation
|
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| LNC / Lincoln National Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CMI / Cummins Inc.
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SBUX / Starbucks Corporation
|
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| CGNX / Cognex Corporation
|
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|
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| COP / ConocoPhillips
|
|
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| DIS / The Walt Disney Company
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| SWN / Southwestern Energy Company
|
|
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|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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|
|
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| MCO / Moody's Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| WM / Waste Management, Inc.
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| DOW / Dow Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| USB / U.S. Bancorp
|
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| CNP / CenterPoint Energy, Inc.
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
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| ENB / Enbridge Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| PFE / Pfizer Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| URI / United Rentals, Inc.
|
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| FDX / FedEx Corporation
|
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| SLB / SLB N.V.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
|
| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| CIM / Chimera Investment Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| UNP / Union Pacific Corporation
|
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| LMT / Lockheed Martin Corporation
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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| AXP / American Express Company
|
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| GLD / SPDR Gold Shares
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
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| WFC / Wells Fargo & Company
|
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| WFRD / Weatherford International plc
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| KO / The Coca-Cola Company
|
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| NFLX / Netflix, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
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|
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| F / Ford Motor Company
|
|
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|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
