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) |
|---|
| GBT / Global Blood Therapeutics Inc.
|
|
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|
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
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| TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
|
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| GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| ORI / Old Republic International Corporation
|
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| INTC / Intel Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| TWLO / Twilio Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| OC / Owens Corning
|
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| STOR / Store Capital Corp
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SUNS / Sunrise Realty Trust, Inc.
|
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| RTLR / Rattler Midstream Lp - Unit
|
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| PEN / Penumbra, Inc.
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
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| ASAN / Asana, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| KEY / KeyCorp
|
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| AGNC / AGNC Investment Corp.
|
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| PGNY / Progyny, Inc.
|
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| ONEM / 1life Healthcare Inc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VLKPF / Volkswagen AG - Preferred Stock
|
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| PAYX / Paychex, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMB / The Williams Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| XOM / Exxon Mobil Corporation
|
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| CUSI / Cuisine Solutions, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| LMT / Lockheed Martin Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| SLRC / SLR Investment Corp.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DASH / DoorDash, Inc.
|
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| RBLX / Roblox Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| AVGO / Broadcom Inc.
|
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| ATXS / Astria Therapeutics, Inc.
|
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| VBIV / VBI Vaccines Inc.
|
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| KO / The Coca-Cola Company
|
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| FE / FirstEnergy Corp.
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| APTV / Aptiv PLC
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| FDX / FedEx Corporation
|
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| SBUX / Starbucks Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| TWTR / Twitter Inc
|
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| DOW / Dow Inc.
|
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| TGT / Target Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SLB / SLB N.V.
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| SNA / Snap-on Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| NIU / Niu Technologies - Depositary Receipt (Common Stock)
|
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| MMP / Magellan Midstream Partners L.P.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| LABP / Landos Biopharma, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| DIS / The Walt Disney Company
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| ATVI / Activision Blizzard Inc
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| PSLV / Sprott Physical Silver Trust
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| GPC / Genuine Parts Company
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CMI / Cummins Inc.
|
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| GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Shares
|
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| AMZN / Amazon.com, Inc.
|
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|
