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) |
|---|
| FBRX / Forte Biosciences, Inc.
|
|
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| ICAD / iCAD, Inc.
|
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| CNXR / Connecture, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IRDM / Iridium Communications Inc.
|
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| ELVT / Elevate Credit Inc
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GILD / Gilead Sciences, Inc.
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| GSL / Global Ship Lease, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GLRE / Greenlight Capital Re, Ltd.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| MOS / The Mosaic Company
|
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| EWBC / East West Bancorp, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PNNT / PennantPark Investment Corporation
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| AINV / Apollo Investment Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| / Third Point Reinsurance Ltd.
|
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| WTRG / Essential Utilities, Inc.
|
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| T / AT&T Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IRT / Independence Realty Trust, Inc.
|
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| MU / Micron Technology, Inc.
|
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| UBS / UBS Group AG
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| BF.A / Brown-Forman Corporation
|
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| EFC / Ellington Financial Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| GE / General Electric Company
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| CF / CF Industries Holdings, Inc.
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| IT / Gartner, Inc.
|
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| BX / Blackstone Inc.
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| C / Citigroup Inc.
|
|
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| MNKD / MannKind Corporation
|
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| ARCC / Ares Capital Corporation
|
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| HUM / Humana Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| BA / The Boeing Company
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PLD / Prologis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| FGEN / FibroGen, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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