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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| ITOS / iTeos Therapeutics, Inc.
|
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| STOR / Store Capital Corp
|
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| HDSN / Hudson Technologies, Inc.
|
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| INVA / Innoviva, Inc.
|
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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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| BAC / Bank of America Corporation
|
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| / ALGOMA STEEL GROUP INC
|
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| EAF / GrafTech International Ltd.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| DE / Deere & Company
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| MO / Altria Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| OMC / Omnicom Group Inc.
|
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| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
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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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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
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| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
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|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
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|
|
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| MDT / Medtronic plc
|
|
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|
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|
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| HPQ / HP Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| BCC / Boise Cascade Company
|
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| ATKR / Atkore Inc.
|
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| HIBB / Hibbett, Inc.
|
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| ORCL / Oracle Corporation
|
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| HVT / Haverty Furniture Companies, Inc.
|
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| BRMK / Broadmark Realty Capital Inc
|
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| AAPL / Apple Inc.
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
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|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| ABT / Abbott Laboratories
|
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| BNL / Broadstone Net Lease, Inc.
|
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| GPRO / GoPro, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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|
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| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CI / The Cigna Group
|
|
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|
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| FLGT / Fulgent Genetics, Inc.
|
|
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| WIRE / Encore Wire Corporation
|
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| MED / Medifast, Inc.
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| WSM / Williams-Sonoma, Inc.
|
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|
