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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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
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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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| BRK.B / Berkshire Hathaway Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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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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| PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
|
|
|
|
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| BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| OMC / Omnicom Group Inc.
|
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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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| HPQ / HP Inc.
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| GPRO / GoPro, Inc.
|
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| RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
|
|
|
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| EGY / VAALCO Energy, Inc.
|
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| HOLX / Hologic, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
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| TNET / TriNet Group, Inc.
|
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|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| INVA / Innoviva, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| CODX / Co-Diagnostics, Inc.
|
|
|
|
|
|
|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| ABT / Abbott Laboratories
|
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|
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| BCC / Boise Cascade Company
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
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|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ATKR / Atkore Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| MED / Medifast, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| MRNA / Moderna, Inc.
|
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| STOR / Store Capital Corp
|
|
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| BRMK / Broadmark Realty Capital Inc
|
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| FLGT / Fulgent Genetics, Inc.
|
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| WIRE / Encore Wire Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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| MDT / Medtronic plc
|
|
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| DE / Deere & Company
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| CI / The Cigna Group
|
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