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) |
|---|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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| BAND / Bandwidth Inc.
|
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| HD / The Home Depot, 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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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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|
|
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| MQ / Marqeta, Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BC / Brunswick Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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|
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|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
|
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|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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|
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
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| EXFY / Expensify, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
|
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|
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|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| HON / Honeywell International Inc.
|
|
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|
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|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
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| EFX / Equifax Inc.
|
|
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|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| VERX / Vertex, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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| DOMO / Domo, Inc.
|
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| NZF / Nuveen Municipal Credit Income Fund
|
|
|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
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|
|
|
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|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
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| CMCO / Columbus McKinnon Corporation
|
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| ALIT / Alight, Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SLB / SLB N.V.
|
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| WTTR / Select Water Solutions, Inc.
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| EAF / GrafTech International Ltd.
|
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| CPRT / Copart, Inc.
|
|
|
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|
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| ONTF / ON24, Inc.
|
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| FI / Fiserv, Inc.
|
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| YEXT / Yext, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
|
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|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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| PSEC / Prospect Capital Corporation
|
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|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
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|
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| VBTX / Veritex Holdings, Inc.
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| BFK / BlackRock Municipal Income Trust
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
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|
| TYL / Tyler Technologies, Inc.
|
|
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|
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|
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| BAC / Bank of America Corporation
|
|
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| V / Visa Inc.
|
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|
| DIS / The Walt Disney Company
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
|
|
|
|
| EMCORE CORP
/ (290846203) |
|
|
|
|
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|
|
| WAL / Western Alliance Bancorporation
|
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| UPLD / Upland Software, Inc.
|
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| BSQR / BSquare Corp
|
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| LLNW / Limelight Networks Inc
|
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| BCOV / Brightcove Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
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|
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|
| CLF / Cleveland-Cliffs Inc.
|
|
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| TWLO / Twilio Inc.
|
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| WSO / Watsco, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| SWN / Southwestern Energy Company
|
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|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| RKT / Rocket Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| KVHI / KVH Industries, Inc.
|
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|
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|
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| HT / Hersha Hospitality Trust - Class A
|
|
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| VCSA / Vacasa, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
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| RPAY / Repay Holdings Corporation
|
|
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|
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| SMAR / Smartsheet Inc.
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| SCWX / SecureWorks Corp.
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
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| ZUO / Zuora, Inc.
|
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| NPO / Enpro Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| RITM / Rithm Capital Corp.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
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|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
|
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| IIIV / i3 Verticals, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
