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) |
|---|
| INAB / IN8bio, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AXP / American Express Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| MHK / Mohawk Industries, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
|
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|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| MCD / McDonald's Corporation
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| HAL / Halliburton Company
|
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| VRSN / VeriSign, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DUOT / Duos Technologies Group, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAC / Bank of America Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| ICCC / ImmuCell Corporation
|
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| INTU / Intuit Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ISEE / IVERIC bio Inc
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| GOOG / Alphabet Inc.
|
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| FF / FutureFuel Corp.
|
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| GLD / SPDR Gold Trust
|
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| RPRX / Royalty Pharma plc
|
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| MS / Morgan Stanley
|
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| HES / Hess Corporation
|
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| JNJ / Johnson & Johnson
|
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| ARES / Ares Management Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| POCI / Precision Optics Corporation, Inc.
|
|
|
|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| BX / Blackstone Inc.
|
|
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| CSBR / Champions Oncology, Inc.
|
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| GE / General Electric Company
|
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|
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| KEYS / Keysight Technologies, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| INZY / Inozyme Pharma, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSTM / Constellium SE
|
|
|
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| KO / The Coca-Cola Company
|
|
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
