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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ATXS / Astria Therapeutics, Inc.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| GBT / Global Blood Therapeutics Inc.
|
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|
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| ZY / Zymergen Inc
|
|
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|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| MOS / The Mosaic Company
|
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|
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
|
|
|
|
|
|
|
| SPIR / Spire Global, Inc.
|
|
|
|
|
|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
|
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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|
|
|
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| MTTR / Matterport, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| V / Visa Inc.
|
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| CPNG / Coupang, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| LABP / Landos Biopharma, Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| AMPL / Amplitude, Inc.
|
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| VBIV / VBI Vaccines Inc.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
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| LZB / La-Z-Boy Incorporated
|
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|
