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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| TUP / Tupperware Brands Corporation
|
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| MO / Altria Group, Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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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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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
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|
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| DE / Deere & Company
|
|
|
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|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
|
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|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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| CI / The Cigna Group
|
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|
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|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
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| MED / Medifast, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| TNET / TriNet Group, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| DELL / Dell Technologies Inc.
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| BRMK / Broadmark Realty Capital Inc
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
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| INVA / Innoviva, Inc.
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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| HIBB / Hibbett, Inc.
|
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|
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| HVT / Haverty Furniture Companies, Inc.
|
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| ATKR / Atkore Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
|
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
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| MSFT / Microsoft Corporation
|
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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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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| HPQ / HP Inc.
|
|
|
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| BCC / Boise Cascade Company
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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|
