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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| PTY / Partway Group Plc
|
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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| FWONK / Formula One Group
|
|
|
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|
|
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| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
|
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| EXR / Extra Space Storage Inc.
|
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| O / Realty Income Corporation
|
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| SPOT / Spotify Technology S.A.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| XOM / Exxon Mobil Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| DOCU / DocuSign, Inc.
|
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| ABT / Abbott Laboratories
|
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| TSLA / Tesla, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| MS / Morgan Stanley
|
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| MU / Micron Technology, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| V / Visa Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| RH / RH
|
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| DASH / DoorDash, Inc.
|
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| LKQ / LKQ Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| UPS / United Parcel Service, Inc.
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| COUP / Coupa Software Inc
|
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| AA / Alcoa Corporation
|
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| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
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|
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| BEPC / Brookfield Renewable Corporation
|
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| BIPC / Brookfield Infrastructure Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| PECO / Phillips Edison & Company, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
|
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| BA / The Boeing Company
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
|
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
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| TD / The Toronto-Dominion Bank
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| LEN.B / Lennar Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVGO / Broadcom Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| Z / Zillow Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| LEN / Lennar Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ILMN / Illumina, Inc.
|
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| A / Agilent Technologies, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
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| FTI / TechnipFMC plc
|
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| KO / The Coca-Cola Company
|
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| NOC / Northrop Grumman Corporation
|
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| LULU / lululemon athletica inc.
|
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| MAIN / Main Street Capital Corporation
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
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|
| PSMT / PriceSmart, Inc.
|
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| WTI / W&T Offshore, Inc.
|
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| VICI / VICI Properties Inc.
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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| INTC / Intel Corporation
|
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| MRK / Merck & Co., Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| US958102AP07 / Western Digital Corp Bond
|
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| US25470MAD11 / Dish Network Corp Bond
|
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| CION / CION Investment Corporation
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
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| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| GDRX / GoodRx Holdings, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| GIS / General Mills, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SO / The Southern Company
|
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| IEP / Icahn Enterprises L.P.
|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
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|
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| TRUP / Trupanion, Inc.
|
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| RPM / RPM International Inc.
|
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| CVX / Chevron Corporation
|
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| CRM / Salesforce, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CSX / CSX Corporation
|
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| META / Meta Platforms, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| BX / Blackstone Inc.
|
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| MKL / Markel Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NNN / NNN REIT, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
