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) |
|---|
| WTER / The Alkaline Water Company Inc.
|
|
|
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|
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| CLDR / Cloudera Inc
|
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| GPL / Great Panther Mining Ltd
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| PINS / Pinterest, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
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| TH / Target Hospitality Corp.
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| REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
|
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| RDFN / Redfin Corporation
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| MFA / MFA Financial, Inc.
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| PAAS / Pan American Silver Corp.
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| SQ / Block, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| CG / The Carlyle Group Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| FXNC / First National Corporation
|
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| BLW / BlackRock Limited Duration Income Trust
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| EXC / Exelon Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
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| MUX / McEwen Inc.
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| CLR / Continental Resources Inc (OKLA)
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| WHR / Whirlpool Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| HSY / The Hershey Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FDS / FactSet Research Systems Inc.
|
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| ADBE / Adobe Inc.
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| NKE / NIKE, Inc.
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BA / The Boeing Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| TH / Target Hospitality Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| SEE / Sealed Air Corporation
|
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| GLD / SPDR Gold Shares
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMP / Ameriprise Financial, Inc.
|
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| FDX / FedEx Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| UNP / Union Pacific Corporation
|
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| TTD / The Trade Desk, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| NSL / Nuveen Senior Income Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
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| ZDGE / Zedge, Inc.
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| / ViacomCBS Inc
|
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| CABO / Cable One, Inc.
|
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| SYY / Sysco Corporation
|
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| VTRS / Viatris Inc.
|
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| IRBT / iRobot Corporation
|
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| ES / Eversource Energy
|
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| TDG / TransDigm Group Incorporated
|
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| HAS / Hasbro, Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| TELL / Tellurian Inc.
|
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| MITK / Mitek Systems, Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| SO / The Southern Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMGN / Amgen Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| WGO / Winnebago Industries, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| HA / Hawaiian Holdings, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| OKTA / Okta, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| DIS / The Walt Disney Company
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMCSA / Comcast Corporation
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| AGI / Alamos Gold Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| IAU / iShares Gold Trust
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CVX / Chevron Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WDAY / Workday, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| T / AT&T Inc.
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| BX / Blackstone Inc.
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| ARES / Ares Management Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PFE / Pfizer Inc.
|
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| HON / Honeywell International Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| KKR / KKR & Co. Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DKNG / DraftKings Inc.
|
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| GIS / General Mills, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| KO / The Coca-Cola Company
|
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| PSTG / Everpure, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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|
