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) |
|---|
| TSLA / Tesla, Inc. Put
|
|
|
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|
|
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| TSLA / Tesla, Inc.
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SBR / Sabine Royalty Trust
|
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| XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
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| RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| LUV / Southwest Airlines Co.
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity 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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| PEP / PepsiCo, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| MO / Altria Group, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| CNDT / Conduent Incorporated
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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| LLY / Eli Lilly and Company
|
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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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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| TWO / Two Harbors Investment Corp.
|
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| VER / VEREIT Inc
|
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| US29786AAC09 / Etsy Inc Bond
|
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| EGY / VAALCO Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| ECA / EnCana Corp.
|
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| / ViacomCBS Inc
|
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| YUMC / Yum China Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
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| DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
|
|
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| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
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| US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
|
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| US629377CG50 / Nrg Energy Inc Bond
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US759916AB50 / Repligen Corp Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| US92940WAB54 / Wix Com Ltd Bond
|
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| US531229AF93 / Fwonk 1 01/23 Bond
|
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| NRZ / New Residential Investment Corp
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| US256163AB24 / DOCUSIGN INC DBT
|
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| FLMN / Falcon Minerals Corp - Class A
|
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| PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US57164YAB39 / Marriott Vactins Worldwid Co Bond
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| PCAR / PACCAR Inc
|
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| US19625XAB82 / Colony Starwood Homes Bond
|
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| US595017AF11 / Microchip Technology Inc Bond
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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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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| US902104AB41 / Ii-vi Incorp Bond
|
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| BXS / BancorpSouth Bank
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| US69327RAD35 / PDC Energy, Inc. Bond
|
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| CHK / Chesapeake Energy Corporation
|
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| US848637AC82 / Splunk Inc Bond
|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
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| GE / General Electric Company
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| 46641Q696 / JPMorgan BetaBuilders Canada ETF
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
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| EMR / Emerson Electric Co.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AAPL / Apple Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SPG / Simon Property Group, Inc.
|
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| SO / The Southern Company
|
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| HTH / Hilltop Holdings Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BA / The Boeing Company
|
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| WFC / Wells Fargo & Company
|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| VNOM / Viper Energy, Inc.
|
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| MMT / MFS Multimarket Income Trust
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| PG / The Procter & Gamble Company
|
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| CRK / Comstock Resources, Inc.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| CVX / Chevron Corporation
|
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| HD / The Home Depot, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
