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) |
|---|
| SLGG / Super League Gaming Inc
|
|
|
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|
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| PARA / Paramount Global
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
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|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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| G / Genpact Limited
|
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| FLT / Corpay, Inc.
|
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| BAC.PRB / Bank of America Corporation - Preferred Stock
|
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|
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| STX / Seagate Technology Holdings plc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WMT / Walmart Inc.
|
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| CMCSA / Comcast Corporation
|
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| ACN / Accenture plc
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SBUX / Starbucks Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| VNT / Vontier Corporation
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| MCK / McKesson Corporation
|
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| SRCL / Stericycle, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| EBAY / eBay Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NTAP / NetApp, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
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|
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| CHNG / Change Healthcare Inc
|
|
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|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
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|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| AVK / Advent Convertible and Income Fund
|
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|
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|
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| FDS / FactSet Research Systems Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| ARC / ARC Document Solutions, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| PNR / Pentair plc
|
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| AMZN / Amazon.com, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| META / Meta Platforms, Inc.
|
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| LRCX / Lam Research Corporation
|
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| JHG / Janus Henderson Group plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| ZBRA / Zebra Technologies Corporation
|
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| MSFT / Microsoft Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OTEX / Open Text Corporation
|
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| GOOGL / Alphabet Inc.
|
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| FOXA / Fox Corporation
|
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| CB / Chubb Limited
|
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| PFE / Pfizer Inc.
|
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|
