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) |
|---|
| YETI / YETI Holdings, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
|
|
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|
|
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| ONB / Old National Bancorp
|
|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
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| FDX / FedEx Corporation
|
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| CAT / Caterpillar Inc.
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| SNSR / Global X Funds - Global X Internet of Things ETF
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
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|
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| TEUM / Pareteum Corp
|
|
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| CCL / Carnival Corporation & plc
|
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| BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
|
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|
|
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|
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| BFA / Brown-Forman Corp. - Class A
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| UNH / UnitedHealth Group Incorporated
|
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| SVBI / Severn Bancorp Inc
|
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| BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| USB / U.S. Bancorp
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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| FIVN / Five9, Inc.
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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| CHS / Chico's FAS, Inc.
|
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|
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
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| HOG / Harley-Davidson, Inc.
|
|
|
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| SFIX / Stitch Fix, Inc.
|
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|
|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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| WEN / The Wendy's Company
|
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| WGO / Winnebago Industries, Inc.
|
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| CPB / The Campbell's Company
|
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| NKE / NIKE, Inc.
|
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| NVCN / Neovasc Inc
|
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|
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|
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
|
|
|
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|
|
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| US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHDN / Churchill Downs Incorporated
|
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| CRC / California Resources Corporation
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PNBK / Patriot National Bancorp, Inc.
|
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| TGT / Target Corporation
|
|
|
|
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|
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| NKLA / Nikola Corporation
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| DIS / The Walt Disney Company
|
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|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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|
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|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| LVS / Las Vegas Sands Corp.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| INTC / Intel Corporation
|
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| CLDR / Cloudera Inc
|
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| DFS / Discover Financial Services
|
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| LOW / Lowe's Companies, Inc.
|
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|
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| GRC / The Gorman-Rupp Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| HSY / The Hershey Company
|
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| ABT / Abbott Laboratories
|
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| AMAT / Applied Materials, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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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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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| QVCGA / QVC Group Inc.
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| CMI / Cummins Inc.
|
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| AAPL / Apple Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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| TREX / Trex Company, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TWTR / Twitter Inc
|
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| CARR / Carrier Global Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| AES / The AES Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
|
|
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| SND / Smart Sand, Inc.
|
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| META / Meta Platforms, Inc.
|
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| K / Kellanova
|
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| ACB / Aurora Cannabis Inc.
|
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| AVXL / Anavex Life Sciences Corp.
|
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| RPM / RPM International Inc.
|
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| PFE / Pfizer Inc.
|
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| ROKU / Roku, Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| RTX / RTX Corporation
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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|
| WTT / Wireless Telecom Group, Inc.
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| ADBE / Adobe Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LLY / Eli Lilly and Company
|
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| WM / Waste Management, Inc.
|
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| SLV / iShares Silver Trust
|
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| AGCO / AGCO Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CNH / CNH Industrial N.V.
|
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|
