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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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| KSU / Kansas City Southern
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PNR / Pentair plc
|
|
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| CI / The Cigna Group
|
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| SLV / iShares Silver Trust
|
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| BALL / Ball Corporation
|
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| ETSY / Etsy, Inc.
|
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| VSBY / VSBLTY Groupe Technologies Corp.
|
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| CACI / CACI International Inc
|
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| ADBE / Adobe Inc.
|
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|
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| AMERICAN FUNDS CAPITAL WORLD G
/ MF (140543828) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
|
|
|
|
|
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| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
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|
|
|
|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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|
|
|
|
|
| THUNDER ENERGIES CORP COM NEW
/ (88604Y209) |
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| US0549371070 / BB&T Corp.
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| HQH / Abrdn Healthcare Investors
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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|
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|
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|
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| EMN / Eastman Chemical Company
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GXO / GXO Logistics, Inc.
|
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|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
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|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| CANO / Cano Health, Inc.
|
|
|
|
|
|
|
|
| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
|
| HYFM / Hydrofarm Holdings Group, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| CNI / Canadian National Railway Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| KWES.W / KWESST Micro Systems Inc. - Equity Warrant
|
|
|
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|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| JSDA / Jones Soda Co.
|
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| ABT / Abbott Laboratories
|
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|
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| V / Visa Inc.
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
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|
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| ERAS / Erasca, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
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|
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|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| EXROF / Exro Technologies Inc.
|
|
|
|
|
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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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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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|
