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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| TCS / The Container Store Group, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHW / The Charles Schwab Corporation
|
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| HD / The Home Depot, Inc.
|
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|
|
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|
|
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| GOOG / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
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|
|
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| ACN / Accenture plc
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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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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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| US16411RAG48 / Cheniere Energy, Inc. Bond
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| APVO / Aptevo Therapeutics Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| TSLA / Tesla, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| DOW / Dow Inc.
|
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| 018490100 / Allergan plc
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SLNG / Stabilis Solutions, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
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|
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| HUM / Humana Inc.
|
|
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|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ISRA / VanEck ETF Trust - VanEck Israel ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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| OLED / Universal Display Corporation
|
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| CBTX / CBTX Inc
|
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| TSCO / Tractor Supply Company
|
|
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| GRMN / Garmin Ltd.
|
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| HSY / The Hershey Company
|
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
|
|
|
|
|
|
|
|
| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
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| 03765K104 / Aphria Inc.
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| DHI / D.R. Horton, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
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|
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| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
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|
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| INSY / Insys Therapeutics Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| NCOM / National Commerce Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| MC / Moelis & Company
|
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| EPR / EPR Properties
|
|
|
|
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|
|
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| CLR / Continental Resources Inc (OKLA)
|
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| CAG / Conagra Brands, Inc.
|
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|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| WEED / Canopy Growth Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| INTC / Intel Corporation
|
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| LUV / Southwest Airlines Co.
|
|
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WMT / Walmart Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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| VLO / Valero Energy Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
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|
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|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
| GOOGL / Alphabet Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| COP / ConocoPhillips
|
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| CI / The Cigna Group
|
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| IP / International Paper Company
|
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| RTX / RTX Corporation
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
| MO / Altria Group, Inc.
|
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| MTDR / Matador Resources Company
|
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| JNJ / Johnson & Johnson
|
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| NFLX / Netflix, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HON / Honeywell International Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| CSX / CSX Corporation
|
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| CLX / The Clorox Company
|
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| PAYX / Paychex, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
