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) |
|---|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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|
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|
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ECOM / ChannelAdvisor Corp
|
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| INTT / InTest Corporation
|
|
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| VICI / VICI Properties Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| GTYH / GTY Technology Holdings Inc
|
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| COUR / Coursera, Inc.
|
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| CCI / Crown Castle Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HROW / Harrow, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| RDFN / Redfin Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| EDIT / Editas Medicine, Inc.
|
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| SRTA / Strata Critical Medical, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GIS / General Mills, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| ABCL / AbCellera Biologics Inc.
|
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| ALLE / Allegion plc
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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|
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|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| CWH / Camping World Holdings, Inc.
|
|
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|
|
|
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| V / Visa Inc.
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
|
|
|
|
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| DJCO / Daily Journal Corporation
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
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|
|
|
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| FL / Foot Locker, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| SPGI / S&P Global Inc.
|
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| SPLK / Splunk Inc.
|
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| MMX / Maverix Metals Inc
|
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| COIN / Coinbase Global, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| BA / The Boeing Company
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
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| 0QYZ / Franco-Nevada Corporation
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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|
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| KO / The Coca-Cola Company
|
|
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|
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|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FI / Fiserv, Inc.
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
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|
|
|
| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
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|
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| RITM / Rithm Capital Corp.
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| ESGR / Enstar Group Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GOLD / Gold.com, Inc.
|
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| DDOG / Datadog, Inc.
|
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| C / Citigroup Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
