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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| V / Visa Inc.
|
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| CCL / Carnival Corporation & plc
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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| ADI / Analog Devices, Inc.
|
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| KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| TSLA / Tesla, Inc.
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| SVBI / Severn Bancorp Inc
|
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| THFF / First Financial Corporation
|
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| ETSY / Etsy, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ASIX / AdvanSix Inc.
|
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| CMCSA / Comcast Corporation
|
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| GOOS / Canada Goose Holdings Inc.
|
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| CCMP / CMC Materials Inc
|
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| SLAB / Silicon Laboratories Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| ANTM / Anthem Inc
|
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| LRCX / Lam Research Corporation
|
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| CENTA / Central Garden & Pet Company
|
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| LTEA / Long Blockchain Corp.
|
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| DDS / Dillard's, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| AVP / Avon Products, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| HSNI / HSN, Inc.
|
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| TEL / TE Connectivity plc
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| CRC / California Resources Corporation
|
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| MVO / MV Oil Trust
|
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| EBSB / Meridian Bancorp Inc
|
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| UNIT / Unity Group LLC
|
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| IVZ / Invesco Ltd.
|
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|
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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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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| KBH / KB Home
|
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| OAS / Oasis Petroleum Inc. - New
|
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| HON / Honeywell International Inc.
|
|
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| FRED / Fred's, Inc.
|
|
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| DOW / Dow Inc.
|
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| COST / Costco Wholesale Corporation
|
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| RF / Regions Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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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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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
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| LKFN / Lakeland Financial Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
| WTT / Wireless Telecom Group, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| PPL / PPL Corporation
|
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| BIG / Big Lots, Inc.
|
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| CC / The Chemours Company
|
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| BKR / Baker Hughes Company
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| ROKU / Roku, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SND / Smart Sand, Inc.
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KLAC / KLA Corporation
|
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| SQ / Block, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CVX / Chevron Corporation
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
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| AGCO / AGCO Corporation
|
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| JNJ / Johnson & Johnson
|
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| CAT / Caterpillar Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GPC / Genuine Parts Company
|
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| PEP / PepsiCo, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TXN / Texas Instruments Incorporated
|
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| CMI / Cummins Inc.
|
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|
