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.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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|
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| WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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|
|
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| ALP.PRQ / Alabama Power Company
|
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| BAC.PRN / Bank of America Corporation - Preferred Stock
|
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| CAT / Caterpillar Inc.
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| SI / Shoulder Innovations, Inc.
|
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|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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| DOCU / DocuSign, Inc.
|
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| SLV / iShares Silver Trust
|
|
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| LLY / Eli Lilly and Company
|
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| TWTR / Twitter Inc
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
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|
|
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|
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| SVBI / Severn Bancorp Inc
|
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|
|
|
| BLACKSTONE REIT INC COM CL D
/ Real Estate Investment Trust (09259K302) |
|
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|
|
|
|
|
| BLACKSTONE REIT INC COM CL I
/ Real Estate Investment Trust (09259K401) |
|
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| IAU / iShares Gold Trust
|
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| HHDS / Highlands REIT, Inc.
|
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| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| JNJ / Johnson & Johnson
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| T / AT&T Inc.
|
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|
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| UAL / United Airlines Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| DOW / Dow Inc.
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ZOM / Zomedica Corp.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| KTB / Kontoor Brands, Inc.
|
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| SKT / Tanger Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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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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| BKNG / Booking Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| RTX / RTX Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| APD / Air Products and Chemicals, Inc.
|
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| DIS / The Walt Disney Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| STLD / Steel Dynamics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TREX / Trex Company, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVT / InvenTrust Properties Corp.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| ABT / Abbott Laboratories
|
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| KBH / KB Home
|
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| WTT / Wireless Telecom Group, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| DISCA / Discovery Inc - Class A
|
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| MNRO / Monro, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SNDL / SNDL Inc.
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| ABNB / Airbnb, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MBIN / Merchants Bancorp
|
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| LVS / Las Vegas Sands Corp.
|
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| WMT / Walmart Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| SCI / Service Corporation International
|
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| UNH / UnitedHealth Group Incorporated
|
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| MTZ / MasTec, Inc.
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| CMI / Cummins Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| HSY / The Hershey Company
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AVXL / Anavex Life Sciences Corp.
|
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| GRC / The Gorman-Rupp Company
|
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| ACB / Aurora Cannabis Inc.
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
|
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| AES / The AES Corporation
|
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| PFE / Pfizer Inc.
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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| EMN / Eastman Chemical Company
|
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| WM / Waste Management, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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| BFA / Brown-Forman Corp. - Class A
|
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| ONB / Old National Bancorp
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CPRI / Capri Holdings Limited
|
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| SNOW / Snowflake Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SQ / Block, Inc.
|
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| ALC / Alcon Inc.
|
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| EMR / Emerson Electric Co.
|
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| QVCGA / QVC Group Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| SHW / The Sherwin-Williams Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GPC / Genuine Parts Company
|
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| MMM / 3M Company
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| CNH / CNH Industrial N.V.
|
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| AGCO / AGCO Corporation
|
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