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) |
|---|
| VFF / Village Farms International, Inc.
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| UVV / Universal Corporation
|
|
|
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| OGI / Organigram Global Inc.
|
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|
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|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| HZNP / Horizon Therapeutics Plc
|
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| PINS / Pinterest, Inc.
|
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| RPM / RPM International Inc.
|
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| W / Wayfair Inc.
|
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| NFLX / Netflix, Inc.
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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|
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| ZG / Zillow Group, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
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| WMD / Weedmd Inc
|
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| EGBN / Eagle Bancorp, Inc.
|
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| DG / Dollar General Corporation
|
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| IL0011177958 / Intec Pharma Ltd
|
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| VGW / Valens Groworks Corp
|
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| TSLA / Tesla, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TLRY / Tilray Brands, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| MCO / Moody's Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| US2241221017 / Craft Brew Alliance, Inc.
|
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| RICK / RCI Hospitality Holdings, Inc.
|
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| HSY / The Hershey Company
|
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| AFL / Aflac Incorporated
|
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| TTD / The Trade Desk, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| MIDD / The Middleby Corporation
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| HELE / Helen of Troy Limited
|
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| VGR / Vector Group Ltd.
|
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| CWEB / Charlotte's Web Holdings, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
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| MASI / Masimo Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
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|
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| NBEV / NewAge Inc
|
|
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| NKE / NIKE, Inc.
|
|
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| TGODF / Green Organic Dutchman Holdings Ltd
|
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| PAYC / Paycom Software, Inc.
|
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| CVNA / Carvana Co.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ROKU / Roku, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| POOL / Pool Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| ABT / Abbott Laboratories
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| MO / Altria Group, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BURL / Burlington Stores, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| FIRE / SUPREME CANNABIS CO INC COM
|
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| CTLT / Catalent, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| LABS / MediPharm Labs Corp.
|
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| 03765K104 / Aphria Inc.
|
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| PKI / Revvity Inc.
|
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| DIS / The Walt Disney Company
|
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| TBQBF / Emerald Health Therapeutics Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| CERN / Cerner Corp.
|
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| HEXO / HEXO Corp
|
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| ZYNE / Zynerba Pharmaceuticals Inc
|
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| BDX / Becton, Dickinson and Company
|
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| NVR / NVR, Inc.
|
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| PDRDF / Pernod Ricard SA
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| LBRDA / Liberty Broadband Corporation
|
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| KHRNF / Khiron Life Sciences Corp.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| FIVN / Five9, Inc.
|
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| AGZ / iShares Trust - iShares Agency Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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| KERN / Akerna Corp.
|
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| RH / RH
|
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| ALEAF / Aleafia Health Inc.
|
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| ABBV / AbbVie Inc.
|
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| GNLN / Greenlane Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| YCBD / cbdMD, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| TREX / Trex Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNAX / Stryve Foods, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRDL / Cardiol Therapeutics Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CNPOF / RIV Capital Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRON / Cronos Group Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| GL / Globe Life Inc.
|
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| NYT / The New York Times Company
|
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| TPB / Turning Point Brands, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PM / Philip Morris International Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MAPS / WM Technology, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| MA / Mastercard Incorporated
|
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| GRWG / GrowGeneration Corp.
|
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| PW / Power REIT
|
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| AAPL / Apple Inc.
|
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| CGC / Canopy Growth Corporation
|
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| FI / Fiserv, Inc.
|
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| SCL / Stepan Company
|
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| FDS / FactSet Research Systems Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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|
