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