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) |
|---|
| HEAR / Turtle Beach Corporation
|
|
|
|
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| CHEK / Check-Cap Ltd.
|
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| ADS / Bread Financial Holdings Inc
|
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| PAYX / Paychex, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APC / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| 19241Q101 / Cogint, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| CGNX / Cognex Corporation
|
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| SYK / Stryker Corporation
|
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| RSG / Republic Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| URI / United Rentals, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ABT / Abbott Laboratories
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| US2782651036 / Eaton Vance Corp.
|
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| IPIX / Innovation Pharmaceuticals Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CEMP / Cempra, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| 74005P104 / Praxair, Inc.
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| MBII / Marrone Bio Innovations Inc
|
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| 03765K104 / Aphria Inc.
|
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| MASI / Masimo Corporation
|
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| BNVI / BioNovo, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| NJR / New Jersey Resources Corporation
|
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| KOPN / Kopin Corporation
|
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| ALGT / Allegiant Travel Company
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| ENV / Envestnet, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| FM / iShares, Inc. - iShares Frontier and Select EM ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| AFL / Aflac Incorporated
|
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| NNI / Nelnet, Inc.
|
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| QEPC / Q.E.P. Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IPWR / Ideal Power Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| 19041P105 / CBS Corp.
|
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| RTX / RTX Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| GM / General Motors Company
|
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| GCP / GCP Applied Technologies Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| CCL / Carnival Corporation Ltd.
|
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| RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
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| RDVT / Red Violet, Inc.
|
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| FLEX / Flex Ltd.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ES / Eversource Energy
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOG / Alphabet Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TJX / The TJX Companies, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| BAC / Bank of America Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AMT / American Tower Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| GD / General Dynamics Corporation
|
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| MMM / 3M Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| EMN / Eastman Chemical Company
|
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| WMT / Walmart Inc.
|
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| VUZI / Vuzix Corporation
|
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| HON / Honeywell International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AN / AutoNation, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| IT / Gartner, Inc.
|
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| O / Realty Income Corporation
|
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| PSA / Public Storage
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| CLX / The Clorox Company
|
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| CGC / Canopy Growth Corporation
|
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| RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
|
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| CL / Colgate-Palmolive Company
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| ATVI / Activision Blizzard Inc
|
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| PPG / PPG Industries, Inc.
|
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| TTC / The Toro Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| BFB / Brown-Forman Corp. - Class B
|
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| LUV / Southwest Airlines Co.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NFG / National Fuel Gas Company
|
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| ECL / Ecolab Inc.
|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
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| NDSN / Nordson Corporation
|
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| PG / The Procter & Gamble Company
|
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| ACB / Aurora Cannabis Inc.
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| TD / The Toronto-Dominion Bank
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NSC / Norfolk Southern Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMR / Emerson Electric Co.
|
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| UHAL / U-Haul Holding Company
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| DFS / Discover Financial Services
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MDT / Medtronic plc
|
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| SYY / Sysco Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
