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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|
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| CCL / Carnival Corporation & plc
|
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| CC / The Chemours Company
|
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| T / AT&T Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ASIX / AdvanSix Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| CRC / California Resources Corporation
|
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| AAPL / Apple Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AWK / American Water Works Company, Inc.
|
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| COP / ConocoPhillips
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| RF / Regions Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| NVDA / NVIDIA Corporation
|
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| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ADI / Analog Devices, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SVBI / Severn Bancorp Inc
|
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| / Windstream Holdings, Inc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DDS / Dillard's, Inc.
|
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| AVP / Avon Products, Inc.
|
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| HSNI / HSN, Inc.
|
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| IVZ / Invesco Ltd.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| KBH / KB Home
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| V / Visa Inc.
|
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| PPL / PPL Corporation
|
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| BKR / Baker Hughes Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SQ / Block, Inc.
|
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| HTZZ / Hertz Global Holdings Inc. (New)
|
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| UNIT / Uniti Group Inc.
|
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| UAA / Under Armour, Inc.
|
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| MVO / MV Oil Trust
|
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| BIG / Big Lots, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
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| FRED / Fred's, Inc.
|
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| ANTM / Anthem Inc
|
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| SLAB / Silicon Laboratories Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| MFSF / MutualFirst Financial, Inc.
|
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| EBSB / Meridian Bancorp Inc
|
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| THFF / First Financial Corporation
|
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| MU / Micron Technology, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| WTT / Wireless Telecom Group, Inc.
|
|
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| KLAC / KLA Corporation
|
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| CNH / CNH Industrial N.V.
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| CAT / Caterpillar Inc.
|
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| BFA / Brown-Forman Corp. - Class A
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| AGCO / AGCO Corporation
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| JNJ / Johnson & Johnson
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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| LKFN / Lakeland Financial Corporation
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| MSFT / Microsoft Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
