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) |
|---|
| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
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| PARA / Paramount Global
|
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| TFX / Teleflex Incorporated
|
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| ETHE / Grayscale Ethereum Trust
|
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| CE / Celanese Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
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|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| CMCSA / Comcast Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| KKR / KKR & Co. Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
|
|
| KO / The Coca-Cola Company
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CBZ / CBIZ, Inc.
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
|
|
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| BRW / Saba Capital Income & Opportunities Fund
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BX / Blackstone Inc.
|
|
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|
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|
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| RC / Ready Capital Corporation
|
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| NFLX / Netflix, Inc.
|
|
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|
| PUT TESLA INC 250 EXP 01/20/23
/ OEQ (0NONUMBER) |
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
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|
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| BRT / BRT Apartments Corp.
|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| PPG / PPG Industries, Inc.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
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|
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| CYDY / CytoDyn Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABBV / AbbVie Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| WMT / Walmart Inc.
|
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| PINS / Pinterest, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| BGX / Blackstone Long-Short Credit Income Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
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|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| ZGN / Ermenegildo Zegna N.V.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
|
|
|
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| JUSHF / Jushi Holdings Inc.
|
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| MRK / Merck & Co., Inc.
|
|
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|
|
|
|
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| ADSE / ADS-TEC Energy PLC
|
|
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|
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|
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
|
|
|
|
|
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|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
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|
|
|
| BXSL / Blackstone Secured Lending Fund
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
|
|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| CIDM / Cinedigm Corp - Class A
|
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|
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|
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
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| AMT / American Tower Corporation
|
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| CLX / The Clorox Company
|
|
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| OLP / One Liberty Properties, Inc.
|
|
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|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
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|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
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|
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|
|
| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
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|
| GBDC / Golub Capital BDC, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| ECL / Ecolab Inc.
|
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| SLRC / SLR Investment Corp.
|
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| APO / Apollo Global Management, Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| PM / Philip Morris International Inc.
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| GS / The Goldman Sachs Group, Inc.
|
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| OKE / ONEOK, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TRS / TriMas Corporation
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
