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) |
|---|
| WFG / West Fraser Timber Co. Ltd.
|
|
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| FOXA / Fox Corporation
|
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| STOR / Store Capital Corp
|
|
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| CSCO / Cisco Systems, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| ABBV / AbbVie Inc.
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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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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| 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
|
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| OMC / Omnicom Group Inc.
|
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| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| HPQ / HP Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABT / Abbott Laboratories
|
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| HEAR / Turtle Beach Corporation
|
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| ABC / Amerisource Bergen Corp.
|
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| EAF / GrafTech International Ltd.
|
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| CI / The Cigna Group
|
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| BBWI / Bath & Body Works, Inc.
|
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| CTRN / Citi Trends, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| GIB / CGI Inc.
|
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| HRB / H&R Block, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HOLX / Hologic, Inc.
|
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| NLS / Nautilus Inc
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| MCK / McKesson Corporation
|
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| INVA / Innoviva, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| CODX / Co-Diagnostics, Inc.
|
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| AAPL / Apple Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| TNET / TriNet Group, Inc.
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| MED / Medifast, Inc.
|
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|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
