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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
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| CYDY / CytoDyn Inc.
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| OKE / ONEOK, Inc.
|
|
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|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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|
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|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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| MDLZ / Mondelez International, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
|
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| PPG / PPG Industries, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| KO / The Coca-Cola Company
|
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|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
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| ZGN / Ermenegildo Zegna N.V.
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| CBZ / CBIZ, Inc.
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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|
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| RC / Ready Capital Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| JUSHF / Jushi Holdings Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
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| MGNI / Magnite, Inc.
|
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| INTU / Intuit Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| PM / Philip Morris International Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AFT / Apollo Senior Floating Rate Fund Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
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| SGFY / Signify Health Inc - Class A
|
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| ADSE / ADS-TEC Energy PLC
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| MGM / MGM Resorts International
|
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| NET / Cloudflare, Inc.
|
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| ETHE / Grayscale Ethereum Trust
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| MO / Altria Group, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
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|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| BX / Blackstone Inc.
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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|
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|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
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|
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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|
|
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|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
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|
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| BRMK / Broadmark Realty Capital Inc
|
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| CIDM / Cinedigm Corp - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| PARA / Paramount Global
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| NSL / Nuveen Senior Income Fund
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| CMCSA / Comcast Corporation
|
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| SLRC / SLR Investment Corp.
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| TRS / TriMas Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| AAPL / Apple Inc.
|
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|
