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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
|
|
|
|
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|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
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|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
|
|
|
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| NFLX / Netflix, Inc.
|
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| RNG / RingCentral, Inc.
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| LH / Labcorp Holdings Inc.
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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|
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| SLRC / SLR Investment Corp.
|
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|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| / Voya Prime Rate Trust
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| SCI / Service Corporation International
|
|
|
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|
| / BlackRock Municipal Income Investment Trust
|
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|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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|
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| USA / Liberty All-Star Equity Fund
|
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|
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| INTU / Intuit Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
|
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| SMAR / Smartsheet Inc.
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
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| 872590112 / T-Mobile US Inc
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
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| PPT / Putnam Premier Income Trust
|
|
|
|
|
|
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|
| XFLT / XAI Octagon Floating Rate & Alternative Income Trust
|
|
|
|
|
|
|
|
| MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
|
|
|
|
|
|
|
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| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
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|
|
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| US38341PAA03 / Gossamer Bio Inc
|
|
|
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
|
|
|
|
|
|
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
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|
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| RGT / Royce Global Trust, Inc.
|
|
|
|
|
|
|
|
| VGI / Virtus Global Multi-Sector Income Fund
|
|
|
|
|
|
|
|
| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
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|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
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|
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| ZM / Zoom Communications Inc.
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| GWP / GW Pharmaceuticals plc
|
|
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|
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| NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EHI / Western Asset Global High Income Fund Inc.
|
|
|
|
|
|
|
|
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| W / Wayfair Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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| TWLO / Twilio Inc.
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| FND / Floor & Decor Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| NHF / NexPoint Strategic Opportunities Fund
|
|
|
|
|
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| BBDC / Barings BDC, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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|
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|
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| EVV / Eaton Vance Limited Duration Income Fund
|
|
|
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|
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| INTC / Intel Corporation
|
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| DSU / BlackRock Debt Strategies Fund, Inc.
|
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|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| / Fusion Networks Holdings, Inc.
|
|
|
|
|
|
|
|
| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
|
|
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| LEN / Lennar Corporation
|
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| CCL / Carnival Corporation & plc
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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|
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| OKTA / Okta, Inc.
|
|
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| ONEM / 1life Healthcare Inc
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DEX / Delaware Enhanced Global Dividend & Income Fund
|
|
|
|
|
|
|
|
| HIX / Western Asset High Income Fund II Inc.
|
|
|
|
|
|
|
|
| NDP / Tortoise Energy Independence Fund, Inc.
|
|
|
|
|
|
|
|
| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SCD / LMP Capital and Income Fund Inc.
|
|
|
|
|
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|
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| ACP / Abrdn Income Credit Strategies Fund
|
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|
|
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|
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| CVNA / Carvana Co.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HGLB / Highland Global Allocation Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
|
|
|
| APLS / Apellis Pharmaceuticals, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| SHOP / Shopify Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
|
|
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|
|
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| SOR / Source Capital
|
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|
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| MRNA / Moderna, Inc.
|
|
|
|
|
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|
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| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| GBDC / Golub Capital BDC, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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|
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| KURA / Kura Oncology, Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| LRCX / Lam Research Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| BAC / Bank of America Corporation
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
|
|
|
|
|
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|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
|
|
|
| CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
|
|
|
|
|
| PHD / Pioneer Floating Rate Fund, Inc.
|
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRSP / CRISPR Therapeutics AG Call
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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|
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|
