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