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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
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| AAPL / Apple Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| UNIT / Unity Group LLC
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| IMMR / Immersion Corporation
|
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| LBRDK / Liberty Broadband Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| C.WSA / Citigroup, Inc.
|
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| VECO / Veeco Instruments Inc.
|
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| GPX / GP Strategies Corp.
|
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| EXAS / Exact Sciences Corporation
|
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| T / AT&T Inc.
|
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| ABT / Abbott Laboratories
|
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| VICR / Vicor Corporation
|
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| AUD / Audacy Inc - Class A
|
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| TGT / Target Corporation
|
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| CBLI / Cytocom Inc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
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| AZZ / AZZ Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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| TTD / The Trade Desk, Inc.
|
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| STGW / Stagwell Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SATS / EchoStar Corporation
|
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| PROF / Profound Medical Corp.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| ARRY / Array Technologies, Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| FWONK / Formula One Group
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LINC / Lincoln Educational Services Corporation
|
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| LRCX / Lam Research Corporation
|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| SWIR / Sierra Wireless Inc
|
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| PEP / PepsiCo, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| ROK / Rockwell Automation, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
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| SI / Shoulder Innovations, Inc.
|
|
|
|
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|
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| GHM / Graham Corporation
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| UNP / Union Pacific Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| FBP / First BanCorp.
|
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| V / Visa Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CVX / Chevron Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| MU / Micron Technology, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| MP / MP Materials Corp.
|
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| NEM / Newmont Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| GOOGL / Alphabet Inc.
|
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| RTX / RTX Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| BX / Blackstone Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MRK / Merck & Co., Inc.
|
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| HCHC / HC2 Holdings Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| TSAT / Telesat Corporation
|
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| WY / Weyerhaeuser Company
|
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| SHYF / The Shyft Group, Inc.
|
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| NMRD / Nemaura Medical Inc.
|
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| NET / Cloudflare, Inc.
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| LBTYA / Liberty Global Ltd.
|
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| XEL / Xcel Energy Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| ACN / Accenture plc
|
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| VSAT / Viasat, Inc.
|
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| ZS / Zscaler, Inc.
|
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| SCI / Service Corporation International
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| FDX / FedEx Corporation
|
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| MSB / Mesabi Trust
|
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| CL / Colgate-Palmolive Company
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| AMT / American Tower Corporation
|
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| DISH / DISH Network Corporation
|
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| TUFN / Tufin Software Technologies Ltd
|
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| CHTR / Charter Communications, Inc.
|
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| ROG / Rogers Corporation
|
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| SMSI / Smith Micro Software, Inc.
|
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| XPO / XPO, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| NXPI / NXP Semiconductors N.V.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| MOGO / Mogo Inc.
|
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| UIS / Unisys Corporation
|
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| CNI / Canadian National Railway Company
|
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| MRNA / Moderna, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AEP / American Electric Power Company, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GM / General Motors Company
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| GOOG / Alphabet Inc.
|
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| BHVN / Biohaven Ltd.
|
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| LILAK / Liberty Latin America Ltd.
|
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| CMCSA / Comcast Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GLD / SPDR Gold Trust
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| META / Meta Platforms, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| AMAT / Applied Materials, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| OLED / Universal Display Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| MIND / MIND Technology, Inc.
|
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|
