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.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| ABCL / AbCellera Biologics Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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|
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| CHNG / Change Healthcare Inc
|
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| GD / General Dynamics Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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| TWTR / Twitter Inc
|
|
|
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| FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
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|
|
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| SOFI / SoFi Technologies, Inc.
|
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| CTAS / Cintas Corporation
|
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| FL / Foot Locker, Inc.
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| META / Meta Platforms, Inc.
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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|
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| SBUX / Starbucks Corporation
|
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| FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
|
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| CVS / CVS Health Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
|
|
|
|
|
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
|
|
|
|
|
|
|
| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
|
| INTT / InTest Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IMMR / Immersion Corporation
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| DJCO / Daily Journal Corporation
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| DDOG / Datadog, Inc.
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| IS / ironSource Ltd - Class A
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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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
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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| ESGR / Enstar Group Limited
|
|
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|
|
|
|
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| SRTA / Strata Critical Medical, Inc.
|
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|
|
|
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| 0QYZ / Franco-Nevada Corporation
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| MMX / Maverix Metals Inc
|
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| AXP / American Express Company
|
|
|
|
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|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
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|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
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| UHAL / U-Haul Holding Company
|
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| GOLD / Gold.com, Inc.
|
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| FIX / Comfort Systems USA, Inc.
|
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| SPGI / S&P Global Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| ALLE / Allegion plc
|
|
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|
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| HROW / Harrow, Inc.
|
|
|
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
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|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| VICI / VICI Properties Inc.
|
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| EQX / Equinox Gold Corp.
|
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| RITM / Rithm Capital Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
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|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
|
|
|
|
|
| COCO / The Vita Coco Company, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| KO / The Coca-Cola Company
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| SA / Seabridge Gold Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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|
