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) |
|---|
| YELP / Yelp Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| MRNA / Moderna, Inc.
|
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| ELTK / Eltek Ltd.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ARAY / Accuray Incorporated
|
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| GOOG / Alphabet Inc.
|
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| MCK / McKesson Corporation
|
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| IMNM / Immunome, Inc.
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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|
|
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| SLGG / Super League Gaming Inc
|
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| FLT / Corpay, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
|
|
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|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| KKR / KKR & Co. Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ACN / Accenture plc
|
|
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|
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|
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| VNT / Vontier Corporation
|
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|
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| CB / Chubb Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| INCY / Incyte Corporation
|
|
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|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
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| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
|
|
|
|
|
|
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| CRDA / Crawford & Co. - Class A
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSG / Overseas Shipholding Group, Inc.
|
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|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
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|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| G / Genpact Limited
|
|
|
|
|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
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| SRT / Startek, Inc.
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLO / Clough Global Opportunities Fund
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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|
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| CNDT / Conduent Incorporated
|
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|
|
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|
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| RAVE / Rave Restaurant Group, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| CVU / CPI Aerostructures, Inc.
|
|
|
|
|
|
|
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| GASS / StealthGas Inc.
|
|
|
|
|
|
|
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| NCZ / Virtus Convertible & Income Fund II
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
|
| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| TRU / TransUnion
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
|
| NMAI / Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
|
|
| JHG / Janus Henderson Group plc
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
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|
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| FOXA / Fox Corporation
|
|
|
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|
|
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
|
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|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
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|
