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) |
|---|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| FDUS / Fidus Investment Corporation
|
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| V / Visa Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| FI / Fiserv, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SLB / Schlumberger Limited
|
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| BAC / Bank of America Corporation
|
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| SWN / Southwestern Energy Company
|
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| LYB / LyondellBasell Industries N.V.
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MQ / Marqeta, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PG / The Procter & Gamble Company
|
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| UPLD / Upland Software, Inc.
|
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| CNNE / Cannae Holdings, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| EFX / Equifax Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| PML / PIMCO Municipal Income Fund II
|
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| FNF / Fidelity National Financial, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| LPSN / LivePerson, Inc.
|
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| CAT / Caterpillar Inc.
|
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| AXP / American Express Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
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|
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| EAF / GrafTech International Ltd.
|
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| WSO / Watsco, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| EMKR / Emcore Corporation
|
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| EXP / Eagle Materials Inc.
|
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| SMAR / Smartsheet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ORN / Orion Group Holdings, Inc.
|
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| RPAY / Repay Holdings Corporation
|
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| BSQR / BSquare Corp
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
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| EGIO / Edgio, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| CSCO / Cisco Systems, Inc.
|
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| PSFE / Paysafe Limited
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| EB / Eventbrite, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| LBRT / Liberty Energy Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
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|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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|
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| LSPD / Lightspeed Commerce Inc.
|
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| AMGN / Amgen Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| CZR / Caesars Entertainment, Inc.
|
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| GOOG / Alphabet Inc.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| BFK / BlackRock Municipal Income Trust
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
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| SCWX / SecureWorks Corp.
|
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| KVHI / KVH Industries, Inc.
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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| ASPN / Aspen Aerogels, Inc.
|
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| VBTX / Veritex Holdings, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| STWD / Starwood Property Trust, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| WTTR / Select Water Solutions, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
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|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
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| LPRO / Open Lending Corporation
|
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| DOMO / Domo, Inc.
|
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| BAND / Bandwidth Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| VICI / VICI Properties Inc.
|
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| RITM / Rithm Capital Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| SAR / Saratoga Investment Corp.
|
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| ZUO / Zuora, Inc.
|
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| HON / Honeywell International Inc.
|
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| PMX / PIMCO Municipal Income Fund III
|
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| RKT / Rocket Companies, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| OBDC / Blue Owl Capital Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| BCOV / Brightcove Inc.
|
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| PEB / Pebblebrook Hotel Trust
|
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| IIIV / i3 Verticals, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BC / Brunswick Corporation
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| TWLO / Twilio Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| EOG / EOG Resources, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CMCO / Columbus McKinnon Corporation
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| OKE / ONEOK, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BLE / BlackRock Municipal Income Trust II
|
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| SPY / SPDR S&P 500 ETF Put
|
|
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| ARCC / Ares Capital Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ADBE / Adobe Inc.
|
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| NPO / Enpro Inc.
|
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| VMEO / Vimeo, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| ORCL / Oracle Corporation
|
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| AVGO / Broadcom Inc.
|
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| IVAC / Intevac, Inc.
|
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| CPRT / Copart, Inc.
|
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| LADR / Ladder Capital Corp
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VERX / Vertex, Inc.
|
|
|
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| ONTF / ON24, Inc.
|
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| RF / Regions Financial Corporation
|
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| EXFY / Expensify, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| HD / The Home Depot, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| DMF / BNY Mellon Municipal Income, Inc.
|
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| ALIT / Alight, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| DIS / The Walt Disney Company
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
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|
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|
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|
