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) |
|---|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| ACAD / ACADIA Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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|
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| BA / The Boeing Company
|
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|
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| JCI / Johnson Controls International plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSK / FS KKR Capital Corp.
|
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| FTI / TechnipFMC plc
|
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| SJM / The J. M. Smucker Company
|
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| ABC / Amerisource Bergen Corp.
|
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|
|
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|
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| TWLO / Twilio Inc.
|
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|
|
|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
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| BXS / BancorpSouth Bank
|
|
|
|
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|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
| CELH / Celsius Holdings, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
|
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| PLD / Prologis, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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|
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|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
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|
|
| ZUMZ / Zumiez Inc.
|
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|
|
|
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| COR / Cencora, Inc.
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
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|
|
|
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| MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| JHX / James Hardie Industries plc
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
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|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| LDL / Lydall, Inc.
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| ICL / ICL Group Ltd
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| ANAT / American National Group, Inc.
|
|
|
|
|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
|
|
|
|
|
|
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| RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
|
|
|
|
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|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
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| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TTOO / T2 Biosystems, Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
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|
|
|
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| VEV / Vicinity Motor Corp.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
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| FVRR / Fiverr International Ltd.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| RAVN / Raven Industries, Inc.
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| IT / Gartner, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CACC / Credit Acceptance Corporation
|
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| KLAC / KLA Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
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| GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
|
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|
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|
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| CVX / Chevron Corporation
|
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|
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|
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| THTX / Theratechnologies Inc.
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| PSA / Public Storage
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| ALGN / Align Technology, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
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|
| WFG / West Fraser Timber Co. Ltd.
|
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| STMP / Stamps.com Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ADTX / Aditxt, Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
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|
|
| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| TGT / Target Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
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|
|
| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
|
|
|
|
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|
|
| ENTG / Entegris, Inc.
|
|
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| VEEV / Veeva Systems Inc.
|
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| DXCM / DexCom, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| TSLA / Tesla, Inc.
|
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| AN / AutoNation, Inc.
|
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| FFIV / F5, Inc.
|
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| GP / GreenPower Motor Company Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| RITM / Rithm Capital Corp.
|
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|
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| GWRE / Guidewire Software, Inc.
|
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|
