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) |
|---|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| ONB / Old National Bancorp
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| RIOT / Riot Platforms, Inc.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| TGT / Target Corporation
|
|
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| JNJ / Johnson & Johnson
|
|
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| UAL / United Airlines Holdings, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| SVBI / Severn Bancorp Inc
|
|
|
|
|
|
|
|
| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
|
|
|
| PNBK / Patriot National Bancorp, Inc.
|
|
|
|
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
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| RTX / RTX Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
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|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| CLDR / Cloudera Inc
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| GPC / Genuine Parts Company
|
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| DIS / The Walt Disney Company
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| SI / Shoulder Innovations, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KTB / Kontoor Brands, Inc.
|
|
|
|
|
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| MBIN / Merchants Bancorp
|
|
|
|
|
|
|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| DISCA / Discovery Inc - Class A
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
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| APD / Air Products and Chemicals, Inc.
|
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| ALC / Alcon Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
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|
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| K / Kellanova
|
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| SHW / The Sherwin-Williams Company
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
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|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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|
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| HSY / The Hershey Company
|
|
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| TREX / Trex Company, Inc.
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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| BA / The Boeing Company
|
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| ZOM / Zomedica Corp.
|
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| GE / General Electric Company
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SNDL / SNDL Inc.
|
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| ABT / Abbott Laboratories
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BFA / Brown-Forman Corp. - Class A
|
|
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| AES / The AES Corporation
|
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| CMI / Cummins Inc.
|
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| WTT / Wireless Telecom Group, Inc.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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| MTZ / MasTec, Inc.
|
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| SCI / Service Corporation International
|
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| GD / General Dynamics Corporation
|
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| EMN / Eastman Chemical Company
|
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| GRC / The Gorman-Rupp Company
|
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|
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
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| KO / The Coca-Cola Company
|
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| QVCGA / QVC Group Inc.
|
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| MMM / 3M Company
|
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| SNOW / Snowflake Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| AGCO / AGCO Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| CNH / CNH Industrial N.V.
|
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|
