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