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) |
|---|
| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
|
|
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|
|
|
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| BXS / BancorpSouth Bank
|
|
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|
|
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| 780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
|
|
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|
|
|
|
|
| US531229AB89 / Liberty Media Corporation Bond
|
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| TWO / Two Harbors Investment Corp.
|
|
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|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| LLEX / Lilis Energy, Inc.
|
|
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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|
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|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| US04010LAT08 / Ares Capital Corp Bond
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
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|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| US531229AF93 / Fwonk 1 01/23 Bond
|
|
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| YUMC / Yum China Holdings, Inc.
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
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|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
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| EGY / VAALCO Energy, Inc.
|
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|
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|
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| VER / VEREIT Inc
|
|
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|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| US741503AS58 / The Priceline Group Inc. Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PBT / Permian Basin Royalty Trust
|
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|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| STXB / Spirit of Texas Bancshares Inc
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
|
|
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| US90184LAD47 / Twitter, Inc. Bond
|
|
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|
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| WMGIZ / Wright Medical Group N.V.
|
|
|
|
|
|
|
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| 452327AF6 / Illumina, Inc. Bond
|
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|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| DOW / Dow Inc.
|
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| CVX / Chevron Corporation
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| HTH / Hilltop Holdings Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EMR / Emerson Electric Co.
|
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| GE / General Electric Company
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ATO / Atmos Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| SPG / Simon Property Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| AAPL / Apple Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| T / AT&T Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| EZPW / EZCORP, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FDX / FedEx Corporation
|
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| SO / The Southern Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| UNP / Union Pacific Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| VNOM / Viper Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| MMT / MFS Multimarket Income Trust
|
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| GOOGL / Alphabet Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| HD / The Home Depot, Inc.
|
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| BAC / Bank of America Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMGN / Amgen Inc.
|
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| LLY / Eli Lilly and Company
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PM / Philip Morris International Inc.
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| GOOG / Alphabet Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| MO / Altria Group, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| META / Meta Platforms, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| SBR / Sabine Royalty Trust
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
