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) |
|---|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| BIGZ / BlackRock Innovation and Growth Term Trust
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
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|
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| DMTK / DermTech, Inc.
|
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|
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|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CPAY / Corpay, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
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| XEL / Xcel Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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|
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| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
|
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| ECL / Ecolab Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| CNMD / CONMED Corporation
|
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| MU / Micron Technology, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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|
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|
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|
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| OBDC / Blue Owl Capital Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
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|
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| ADBE / Adobe Inc.
|
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| SBUX / Starbucks Corporation
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
|
|
|
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| SPE / Special Opportunities Fund, Inc.
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| FSK / FS KKR Capital Corp.
|
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|
|
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|
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| PCYO / Pure Cycle Corporation
|
|
|
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|
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|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
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| GIS / General Mills, Inc.
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HRL / Hormel Foods Corporation
|
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|
|
|
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|
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| LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| JNJ / Johnson & Johnson
|
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| ME / 23andMe Holding Co.
|
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|
