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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| NVDA / NVIDIA Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MCD / McDonald's Corporation
|
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| CELC / Celcuity Inc.
|
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| RTN / Raytheon Co.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| MVO / MV Oil Trust
|
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| TGT / Target Corporation
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| CRC / California Resources Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYY / Sysco Corporation
|
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| OAS / Oasis Petroleum Inc. - New
|
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| COST / Costco Wholesale Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
|
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| TREX / Trex Company, Inc.
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| GRC / The Gorman-Rupp Company
|
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| RF / Regions Financial Corporation
|
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| BIG / Big Lots, Inc.
|
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| GPC / Genuine Parts Company
|
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| WTT / Wireless Telecom Group, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| DIS / The Walt Disney Company
|
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| GTX / Garrett Motion Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
|
|
|
| / Windstream Holdings, Inc
|
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| V / Visa Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| WY / Weyerhaeuser Company
|
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| UNIT / Unity Group LLC
|
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| SVBI / Severn Bancorp Inc
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| ASIX / AdvanSix Inc.
|
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| SJW / SJW Group
|
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| STI / Solidion Technology, Inc.
|
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| RACE / Ferrari N.V.
|
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| DFS / Discover Financial Services
|
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|
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| HON / Honeywell International Inc.
|
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|
|
|
|
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| CPB / The Campbell's Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ECL / Ecolab Inc.
|
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| TPR / Tapestry, Inc.
|
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| PPL / PPL Corporation
|
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| MNRO / Monro, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GPRO / GoPro, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| EXPR / Express, Inc.
|
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| ZION / Zions Bancorporation, National Association
|
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| ADI / Analog Devices, Inc.
|
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| BOX / Box, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
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| WELL / Welltower Inc.
|
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| FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| ODC / Oil-Dri Corporation of America
|
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| ESCA / Escalade, Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| CLPS / CLPS Incorporation
|
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| MFSF / MutualFirst Financial, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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| THFF / First Financial Corporation
|
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| US92553P1021 / Viacom, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| ECYT / Endocyte, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| PETS / PetMed Express, Inc.
|
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| ETD / Ethan Allen Interiors Inc.
|
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| DOW / Dow Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GD / General Dynamics Corporation
|
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| WFC / Wells Fargo & Company
|
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| SND / Smart Sand, Inc.
|
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| SO / The Southern Company
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| WK / Workiva Inc.
|
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| CCL / Carnival Corporation & plc
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| HSY / The Hershey Company
|
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| CENTA / Central Garden & Pet Company
|
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| BA / The Boeing Company
|
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| RPM / RPM International Inc.
|
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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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| GOOGL / Alphabet Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| QVCGA / QVC Group Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CMI / Cummins Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CAT / Caterpillar Inc.
|
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| MS / Morgan Stanley
|
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| SHW / The Sherwin-Williams Company
|
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| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| AGCO / AGCO Corporation
|
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| LLY / Eli Lilly and Company
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| LKFN / Lakeland Financial Corporation
|
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| K / Kellanova
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| PM / Philip Morris International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| USB / U.S. Bancorp
|
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| META / Meta Platforms, Inc.
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
