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) |
|---|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| EXPR / Express, Inc.
|
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| AGCO / AGCO Corporation
|
|
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| INTC / Intel Corporation
|
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|
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|
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| MSI / Motorola Solutions, Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| TEUM / Pareteum Corp
|
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|
|
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|
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
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|
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| ASIX / AdvanSix Inc.
|
|
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| UNIT / Unity Group LLC
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
| TTEK / Tetra Tech, Inc.
|
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|
|
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| NMIH / NMI Holdings, Inc.
|
|
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|
|
|
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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|
|
|
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|
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| MFSF / MutualFirst Financial, Inc.
|
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|
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|
| US92553P1021 / Viacom, Inc.
|
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|
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
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|
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|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
|
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| SJW / SJW Group
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
|
|
|
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| MVO / MV Oil Trust
|
|
|
|
|
|
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| PNBK / Patriot National Bancorp, Inc.
|
|
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|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
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| GPRO / GoPro, Inc.
|
|
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|
|
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| ETD / Ethan Allen Interiors Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| COP / ConocoPhillips
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| PPL / PPL Corporation
|
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| AES / The AES Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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| WM / Waste Management, Inc.
|
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| FDX / FedEx Corporation
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
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| F / Ford Motor Company
|
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| META / Meta Platforms, Inc.
|
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| GD / General Dynamics Corporation
|
|
|
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|
|
|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| CRM / Salesforce, Inc.
|
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| ROKU / Roku, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
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|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
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|
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| QVCGA / QVC Group Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
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|
