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) |
|---|
| YCBD / cbdMD, Inc.
|
|
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|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| BRMK / Broadmark Realty Capital Inc
|
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| SACH / Sachem Capital Corp.
|
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| VIACA / ViacomCBS Inc - Class A
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| MA / Mastercard Incorporated
|
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| HON / Honeywell International Inc.
|
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| GLW / Corning Incorporated
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| BMY / Bristol-Myers Squibb Company
|
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| TEAM / Atlassian Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AXP / American Express Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PFE / Pfizer Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SLB / Schlumberger Limited
|
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| POWI / Power Integrations, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TRGP / Targa Resources Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SVC / Service Properties Trust
|
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|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| BRKS / Brooks Automation, Inc.
|
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| SDIV / Global X Funds - Global X SuperDividend ETF
|
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|
|
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| SURF / Surface Oncology Inc
|
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| HAYN / Haynes International, Inc.
|
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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| RPD / Rapid7, Inc.
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| OLN / Olin Corporation
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| JNJ / Johnson & Johnson
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
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| US58503F5026 / Medley Capital Corp.
|
|
|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
|
|
|
|
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| DXD / ProShares Trust - ProShares UltraShort Dow30
|
|
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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| DFS / Discover Financial Services
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
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| CIEN / Ciena Corporation
|
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| BKCC / BlackRock Capital Investment Corporation
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
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| DXCM / DexCom, Inc.
|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| IP / International Paper Company
|
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| DOW / Dow Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MDT / Medtronic plc
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| WRK / WestRock Company
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| VBLT / Vascular Biogenics Ltd
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| CVS / CVS Health Corporation
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
|
|
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|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
