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.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
|
| EXPR / Express, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
|
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| TEUM / Pareteum Corp
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
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|
|
| LLY / Eli Lilly and Company
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GWP / GW Pharmaceuticals plc
|
|
|
|
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|
|
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| PWR / Quanta Services, Inc.
|
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|
|
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|
|
| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
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|
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| THFF / First Financial Corporation
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| CELC / Celcuity Inc.
|
|
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|
|
|
|
| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MVO / MV Oil Trust
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
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|
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| AVXL / Anavex Life Sciences Corp.
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
|
|
|
| CEI / Camber Energy, Inc.
|
|
|
|
|
|
|
|
| / Pier 1 Imports, Inc.
|
|
|
|
|
|
|
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| CHDN / Churchill Downs Incorporated
|
|
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|
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| BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| ASIX / AdvanSix Inc.
|
|
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|
|
|
|
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| MFSF / MutualFirst Financial, Inc.
|
|
|
|
|
|
|
|
| US92553P1021 / Viacom, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| SJW / SJW Group
|
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| V / Visa Inc.
|
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|
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| STI / Solidion Technology, Inc.
|
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| DFS / Discover Financial Services
|
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| RACE / Ferrari N.V.
|
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| HON / Honeywell International Inc.
|
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| CPB / The Campbell's Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SYY / Sysco Corporation
|
|
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|
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| BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| REZI / Resideo Technologies, 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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|
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|
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| SCI / Service Corporation International
|
|
|
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|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| LKFN / Lakeland Financial Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
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|
|
| BA / The Boeing Company
|
|
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|
| AES / The AES Corporation
|
|
|
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|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| WTT / Wireless Telecom Group, Inc.
|
|
|
|
|
|
|
|
| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| QVCGA / QVC Group Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
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| K / Kellanova
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WM / Waste Management, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
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| AGCO / AGCO Corporation
|
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| CNH / CNH Industrial N.V.
|
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|
