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) |
|---|
| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
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|
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| GIB / CGI Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
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| ENDP / Endo International plc
|
|
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|
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|
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| HPQ / HP Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| ABBV / AbbVie Inc.
|
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| EBIX / Ebix, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| WHD / Cactus, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation
|
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|
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| XRX / Xerox Holdings Corporation
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| USNA / USANA Health Sciences, Inc.
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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|
|
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| CTRN / Citi Trends, Inc.
|
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|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| BIIB / Biogen Inc.
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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|
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| BRMK / Broadmark Realty Capital Inc
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| INVA / Innoviva, Inc.
|
|
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| NLS / Nautilus Inc
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| HRB / H&R Block, Inc.
|
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|
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| EAF / GrafTech International Ltd.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
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| MED / Medifast, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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| BAC / Bank of America Corporation
|
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|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
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|
