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) |
|---|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
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| EFX / Equifax Inc.
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
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| AXP / American Express Company
|
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
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|
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|
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| MQ / Marqeta, Inc.
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| OBDC / Blue Owl Capital Corporation
|
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|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
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|
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| VICI / VICI Properties Inc.
|
|
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|
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| KHC / The Kraft Heinz Company
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| PMF / PIMCO Municipal Income Fund
|
|
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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|
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| NZF / Nuveen Municipal Credit Income Fund
|
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|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| LPSN / LivePerson, Inc.
|
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| LPRO / Open Lending Corporation
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| NSC / Norfolk Southern Corporation
|
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| IIIV / i3 Verticals, Inc.
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
|
| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
|
|
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|
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| FDUS / Fidus Investment Corporation
|
|
|
|
|
|
|
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| BTA / BlackRock Long-Term Municipal Advantage Trust
|
|
|
|
|
|
|
|
| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
|
|
|
|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
|
| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| BAND / Bandwidth Inc.
|
|
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| DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
|
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
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|
|
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| ARCC / Ares Capital Corporation
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| EXFY / Expensify, Inc.
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| LBRT / Liberty Energy Inc.
|
|
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|
|
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| PML / PIMCO Municipal Income Fund II
|
|
|
|
|
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| MVF / BlackRock MuniVest Fund, Inc.
|
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| NFE / New Fortress Energy Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| CAT / Caterpillar Inc.
|
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| DHI / D.R. Horton, Inc.
|
|
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| BFK / BlackRock Municipal Income Trust
|
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| FNF / Fidelity National Financial, Inc.
|
|
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|
|
|
|
|
| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
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| SAR / Saratoga Investment Corp.
|
|
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| JNJ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| PSEC / Prospect Capital Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
|
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|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
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|
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
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|
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| MRK / Merck & Co., Inc.
|
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| BC / Brunswick Corporation
|
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| OKE / ONEOK, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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|
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| ORN / Orion Group Holdings, Inc.
|
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| CPRT / Copart, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| EMCORE CORP
/ (290846203) |
|
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|
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|
|
| YEXT / Yext, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| UPLD / Upland Software, Inc.
|
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| BSQR / BSquare Corp
|
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| LLNW / Limelight Networks Inc
|
|
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| BCOV / Brightcove Inc.
|
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|
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| JPS / Nuveen Preferred & Income Securities Fund
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
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|
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| WSO / Watsco, Inc.
|
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|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
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|
|
| SWN / Southwestern Energy Company
|
|
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|
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|
|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| LADR / Ladder Capital Corp
|
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DMF / BNY Mellon Municipal Income, Inc.
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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| KVHI / KVH Industries, Inc.
|
|
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|
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|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
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|
|
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| VCSA / Vacasa, Inc.
|
|
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|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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| RPAY / Repay Holdings Corporation
|
|
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|
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| SMAR / Smartsheet Inc.
|
|
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|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
|
|
|
|
| ICVT / iShares Trust - iShares Convertible Bond ETF
|
|
|
|
|
|
|
|
| LSPD / Lightspeed Commerce Inc.
|
|
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| SCWX / SecureWorks Corp.
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
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| VERX / Vertex, Inc.
|
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| NPO / Enpro Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| RITM / Rithm Capital Corp.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
|
|
|
|
|
|
|
| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BLE / BlackRock Municipal Income Trust II
|
|
|
|
|
|
|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
