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) |
|---|
| GOOGL / Alphabet Inc.
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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| BPTH / Bio-Path Holdings, Inc.
|
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| CNS / Cohen & Steers, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| ICAD / iCAD, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MNKD / MannKind Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IT / Gartner, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| AINV / Apollo Investment Corporation
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| MU / Micron Technology, Inc.
|
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|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| CNXR / Connecture, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ELVT / Elevate Credit Inc
|
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| FBRX / Forte Biosciences, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| GSL / Global Ship Lease, Inc.
|
|
|
|
|
|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EFC / Ellington Financial Inc.
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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| BA / The Boeing Company
|
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| HUM / Humana Inc.
|
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| MMM / 3M Company
|
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| JUNO / Juno Therapeutics, Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| BF.A / Brown-Forman Corporation
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| / Third Point Reinsurance Ltd.
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| UBS / UBS Group AG
|
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|
|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| FGEN / FibroGen, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| PH / Parker-Hannifin Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| PLD / Prologis, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| KO / The Coca-Cola Company
|
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| MSFT / Microsoft Corporation
|
|
|
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| ALB / Albemarle Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BAC / Bank of America Corporation
|
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|
