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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| AET / Aetna, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| DBX / Dropbox, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FOXA / Fox Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PBT / Permian Basin Royalty Trust
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| KAR / OPENLANE, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| SLAB / Silicon Laboratories Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
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|
|
| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
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|
| DG / Dollar General Corporation
|
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|
|
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|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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|
| FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| TSI / TCW Strategic Income Fund, Inc.
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
|
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|
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|
| BTU / Peabody Energy Corporation
|
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|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| PANL / Pangaea Logistics Solutions Ltd.
|
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|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
|
|
|
|
|
|
|
|
| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR
/ UIE (46138J106) |
|
|
|
|
|
|
|
| INFU / InfuSystem Holdings, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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|
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| HSON / Hudson Global, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| MAS / Masco Corporation
|
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| TWTR / Twitter Inc
|
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| MRO / Marathon Oil Corporation
|
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| SLB / SLB N.V.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| DDD / 3D Systems Corporation
|
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| VER / VEREIT Inc
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| PFE / Pfizer Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ACN / Accenture plc
|
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| BAC / Bank of America Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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|
|
| LNT / Alliant Energy Corporation
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
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| BMO / Bank of Montreal
|
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| CGC / Canopy Growth Corporation
|
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|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
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|
| TEL / TE Connectivity plc
|
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|
| TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
|
|
|
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|
| BEN / Franklin Resources, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| F / Ford Motor Company
|
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| CVX / Chevron Corporation
|
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| EGP / EastGroup Properties, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
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|
| LUMN / Lumen Technologies, Inc.
|
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| AIG / American International Group, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
|
| GRMN / Garmin Ltd.
|
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|
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| OMC / Omnicom Group Inc.
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
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| RTN / Raytheon Co.
|
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| T / AT&T Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| PEP / PepsiCo, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| PCG / PG&E Corporation
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
|
|
|
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|
| JNPR / Juniper Networks, Inc.
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
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| KR / The Kroger Co.
|
|
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|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
| US69354M1080 / PRA Health Sciences Inc
|
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|
| ADBE / Adobe Inc.
|
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| CERN / Cerner Corp.
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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| CONE / CyrusOne Inc
|
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|
| GE / General Electric Company
|
|
|
|
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|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
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|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| / Clarus Corp
|
|
|
|
|
|
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|
| NNI / Nelnet, Inc.
|
|
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|
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|
| AMZN / Amazon.com, Inc.
|
|
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| CRON / Cronos Group Inc.
|
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|
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|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
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|
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|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
|
| NICK / Nicholas Financial, Inc.
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
