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