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) |
|---|
| BALL / Ball Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| LLY / Eli Lilly and Company
|
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| CNI / Canadian National Railway Company
|
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| EMN / Eastman Chemical Company
|
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| CI / The Cigna Group
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CHGG / Chegg, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DISH / DISH Network Corporation
|
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| ILMN / Illumina, Inc.
|
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| EMAN / EMagin Corp
|
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| TWTR / Twitter Inc
|
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| VTRS / Viatris Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SLV / iShares Silver Trust
|
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| HQH / Abrdn Healthcare Investors
|
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| XPO / XPO, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| VSBY / VSBLTY Groupe Technologies Corp.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
| IBM / International Business Machines Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BPRMF / Blue Prism Group Plc
|
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| ANSS / ANSYS, Inc.
|
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| DHR / Danaher Corporation
|
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| AMERICAN FUNDS CAPITAL WORLD G
/ MF (140543828) |
|
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|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
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|
|
|
|
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| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
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|
|
|
|
|
| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| THUNDER ENERGIES CORP COM NEW
/ (88604Y209) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
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|
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|
| AFRM / Affirm Holdings, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| US0549371070 / BB&T Corp.
|
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| BLI / Berkeley Lights Inc
|
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| SDGR / Schrödinger, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| DOV / Dover Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
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|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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| NVDA / NVIDIA Corporation
|
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| OMC / Omnicom Group Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TSLA / Tesla, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PH / Parker-Hannifin Corporation
|
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| META / Meta Platforms, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| DOCU / DocuSign, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ETSY / Etsy, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| NDSN / Nordson Corporation
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| RCM / R1 RCM Inc.
|
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| BX / Blackstone Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| INTU / Intuit Inc.
|
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| NGVT / Ingevity Corporation
|
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| LAZ / Lazard, Inc.
|
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| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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| KSU / Kansas City Southern
|
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| TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
|
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|
|
|
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|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| FI / Fiserv, Inc.
|
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| EXROF / Exro Technologies Inc.
|
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| MRNA / Moderna, Inc.
|
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| ABT / Abbott Laboratories
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| LADR / Ladder Capital Corp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| NOC / Northrop Grumman Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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|
