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