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) |
|---|
| ALLO / Allogene Therapeutics, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
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| GPL / Great Panther Mining Ltd
|
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|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| PINS / Pinterest, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| GIS / General Mills, Inc.
|
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| CLDR / Cloudera Inc
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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| REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
|
|
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|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| FDS / FactSet Research Systems Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
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|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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|
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| SQ / Block, Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| IBRX / ImmunityBio, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MUX / McEwen Inc.
|
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| FOCS / Focus Financial Partners Inc - Class A
|
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| US3024451011 / FLIR Systems, Inc.
|
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| ZDGE / Zedge, Inc.
|
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| FXNC / First National Corporation
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| ARES / Ares Management Corporation
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway 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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|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| MRK / Merck & Co., Inc.
|
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| TSLA / Tesla, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| BA / The Boeing Company
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| CMA / Comerica Incorporated
|
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| GOOG / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| GLD / SPDR Gold Shares
|
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| MMM / 3M Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| WMT / Walmart Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
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| FDX / FedEx Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| OKTA / Okta, Inc.
|
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| CG / The Carlyle Group Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| MFA / MFA Financial, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| TDG / TransDigm Group Incorporated
|
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|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VTRS / Viatris Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| XOM / Exxon Mobil Corporation
|
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| IAU / iShares Gold Trust
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| WHR / Whirlpool Corporation
|
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| HA / Hawaiian Holdings, Inc.
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| USA / Liberty All-Star Equity Fund
|
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| CCI / Crown Castle Inc.
|
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| RDFN / Redfin Corporation
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| FIF / First Trust Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| CABO / Cable One, Inc.
|
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| PCSA / Processa Pharmaceuticals, Inc.
|
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| SYY / Sysco Corporation
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| TH / Target Hospitality Corp.
|
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| META / Meta Platforms, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| URGN / UroGen Pharma Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| AWP / abrdn Global Premier Properties Fund
|
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| WTER / The Alkaline Water Company Inc.
|
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| BIT / BlackRock Multi-Sector Income Trust
|
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| MITK / Mitek Systems, Inc.
|
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| TH / Target Hospitality Corp.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| LGFA / Lions Gate Entertainment Corp. - Class A
|
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| TTD / The Trade Desk, Inc.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| APO / Apollo Global Management, Inc.
|
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| SEE / Sealed Air Corporation
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KKR / KKR & Co. Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| AMGN / Amgen Inc.
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| PSTG / Everpure, Inc.
|
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| PFE / Pfizer Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BX / Blackstone Inc.
|
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| KO / The Coca-Cola Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| IRBT / iRobot Corporation
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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| SO / The Southern Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MCD / McDonald's Corporation
|
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| NKE / NIKE, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HSY / The Hershey Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| HAS / Hasbro, Inc.
|
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| WDAY / Workday, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| BAC / Bank of America Corporation
|
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| RTX / RTX Corporation
|
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| CVX / Chevron Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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|
