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) |
|---|
| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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| CHEK / Check-Cap Ltd.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| ABT / Abbott Laboratories
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ADS / Bread Financial Holdings Inc
|
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| O / Realty Income Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| RTX / RTX Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| 19241Q101 / Cogint, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CGNX / Cognex Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TXN / Texas Instruments Incorporated
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| AAPL / Apple Inc.
|
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| SBUX / Starbucks Corporation
|
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| IT / Gartner, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| IPIX / Innovation Pharmaceuticals Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| CEMP / Cempra, Inc.
|
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|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
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| 74005P104 / Praxair, Inc.
|
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| MBII / Marrone Bio Innovations Inc
|
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| 03765K104 / Aphria Inc.
|
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| MASI / Masimo Corporation
|
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|
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| BNVI / BioNovo, Inc.
|
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|
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| VSM / Versum Materials, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| KOPN / Kopin Corporation
|
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| ALGT / Allegiant Travel Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ENV / Envestnet, Inc.
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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|
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| HBI / Hanesbrands Inc.
|
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| SYK / Stryker Corporation
|
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| IPWR / Ideal Power Inc.
|
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| 19041P105 / CBS Corp.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GCP / GCP Applied Technologies Inc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
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|
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| RDVT / Red Violet, Inc.
|
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| CB / Chubb Limited
|
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| C.WSA / Citigroup, Inc.
|
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| VUZI / Vuzix Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| T / AT&T Inc.
|
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| CGC / Canopy Growth Corporation
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AMZN / Amazon.com, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| VFC / V.F. Corporation
|
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| AN / AutoNation, Inc.
|
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| ES / Eversource Energy
|
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| MMM / 3M Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GM / General Motors Company
|
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| MCD / McDonald's Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LUV / Southwest Airlines Co.
|
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| NFG / National Fuel Gas Company
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ABBV / AbbVie Inc.
|
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| ECL / Ecolab Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CSCO / Cisco Systems, Inc.
|
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| EMN / Eastman Chemical Company
|
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| BAC / Bank of America Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| URI / United Rentals, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| PSA / Public Storage
|
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| NDSN / Nordson Corporation
|
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| 21P / Aurora Cannabis Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| TTC / The Toro Company
|
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| MKC / McCormick & Company, Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RSG / Republic Services, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| PG / The Procter & Gamble Company
|
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| EMR / Emerson Electric Co.
|
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| UHAL / U-Haul Holding Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| PPG / PPG Industries, Inc.
|
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| JNJ / Johnson & Johnson
|
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| DFS / Discover Financial Services
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MDT / Medtronic plc
|
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| FDS / FactSet Research Systems Inc.
|
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| NNI / Nelnet, Inc.
|
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| 0LC6 / Sysco Corporation
|
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| AFL / Aflac Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
