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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
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| NTUS / Natus Medical Inc
|
|
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| AVD / American Vanguard Corporation
|
|
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|
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| MXWL / Maxwell Technologies, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| LTHM / Livent Corporation
|
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| VBIV / VBI Vaccines Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| GUAA / Guaranty Bancorp, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
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| NTRS / Northern Trust Corporation
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| GPS / The Gap, Inc.
|
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| RTX / RTX Corporation
|
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|
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| ABT / Abbott Laboratories
|
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| APTV / Aptiv PLC
|
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| CERN / Cerner Corp.
|
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|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
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|
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|
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| CATY / Cathay General Bancorp
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
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| PSB / PS Business Parks, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
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|
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| AMGN / Amgen Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
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| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
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|
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|
|
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| PSA / Public Storage
|
|
|
|
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|
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| CASA / Casa Systems, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| COHR / Coherent Corp.
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
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| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| GRPU / Granite Real Estate Investment Trust
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| HBI / Hanesbrands Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| CB / Chubb Limited
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CSX / CSX Corporation
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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|
