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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| V / Visa Inc.
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
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| / Windstream Holdings, Inc
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| JNJ / Johnson & Johnson
|
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| T / AT&T Inc.
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| VZ / Verizon Communications Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| XOM / Exxon Mobil Corporation
|
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| LKFN / Lakeland Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| WTT / Wireless Telecom Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
| ADI / Analog Devices, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| DDS / Dillard's, Inc.
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
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|
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|
|
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| BIG / Big Lots, Inc.
|
|
|
|
|
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|
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| CCMP / CMC Materials Inc
|
|
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|
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| HSNI / HSN, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FRED / Fred's, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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| ASIX / AdvanSix Inc.
|
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|
|
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| KBH / KB Home
|
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| C / Citigroup Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| SQ / Block, Inc.
|
|
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|
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|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| CC / The Chemours Company
|
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| MU / Micron Technology, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| UPS / United Parcel Service, Inc.
|
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| UAA / Under Armour, Inc.
|
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| AVP / Avon Products, Inc.
|
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| UNIT / Unity Group LLC
|
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| AYR / Aircastle Ltd.
|
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| DXC / DXC Technology Company
|
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| DHI / D.R. Horton, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
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|
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| MVO / MV Oil Trust
|
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|
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| EBSB / Meridian Bancorp Inc
|
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| THFF / First Financial Corporation
|
|
|
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| BHI / Baker Hughes Inc.
|
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| FFBC / First Financial Bancorp.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
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| CTS / CTS Corporation
|
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|
|
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|
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| INBK / First Internet Bancorp
|
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| TWTR / Twitter Inc
|
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| ABBV / AbbVie Inc.
|
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| AGCO / AGCO Corporation
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HSY / The Hershey Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
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| KLAC / KLA Corporation
|
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| CNH / CNH Industrial N.V.
|
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| CVX / Chevron Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EMN / Eastman Chemical Company
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
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| PG / The Procter & Gamble Company
|
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| F / Ford Motor Company
|
|
|
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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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| CCL / Carnival Corporation & plc
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| CMI / Cummins Inc.
|
|
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|
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|
