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) |
|---|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| ACN / Accenture plc
|
|
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| EG / Everest Group, Ltd.
|
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| ROK / Rockwell Automation, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
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| TXN / Texas Instruments Incorporated
|
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| CPAY / Corpay, Inc.
|
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| CB / Chubb Limited
|
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| LH / Labcorp Holdings Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BRO / Brown & Brown, Inc.
|
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| FOXA / Fox Corporation
|
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| OTEX / Open Text Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EBAY / eBay Inc.
|
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| CCLD / CareCloud, Inc.
|
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| MSFT / Microsoft Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MCK / McKesson Corporation
|
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| UPLD / Upland Software, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| QUAD / Quad/Graphics, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| INCY / Incyte Corporation
|
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| BTCS / BTCS Inc.
|
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| DSP / Viant Technology Inc.
|
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| LTRX / Lantronix, Inc.
|
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| LFVN / LifeVantage Corporation
|
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| BN / Brookfield Corporation
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
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|
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|
| MG / Mistras Group, Inc.
|
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|
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| MSCI / MSCI Inc.
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
|
| ZDGE / Zedge, Inc.
|
|
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| ZD / Ziff Davis, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 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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| EXEL / Exelixis, Inc.
|
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| OPFI / OppFi Inc.
|
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| APEI / American Public Education, Inc.
|
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| NL / NL Industries, Inc.
|
|
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|
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|
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
|
|
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| KKR / KKR & Co. Inc.
|
|
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| DIS / The Walt Disney Company
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| LCUT / Lifetime Brands, Inc.
|
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| GASS / StealthGas Inc.
|
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| MKTW / MarketWise, Inc.
|
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| ITI / Iteris, Inc.
|
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| GAU / Galiano Gold Inc.
|
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| SYNA / Synaptics Incorporated
|
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| NTAP / NetApp, Inc.
|
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| DERM / Journey Medical Corporation
|
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| TDC / Teradata Corporation
|
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|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| CXDO / Crexendo, Inc.
|
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| FPAY / FlexShopper, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| YELP / Yelp Inc.
|
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| ESOA / Energy Services of America Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| FLXS / Flexsteel Industries, Inc.
|
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| SAMG / Silvercrest Asset Management Group Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| BAM / Brookfield Asset Management Ltd.
|
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| CRDA / Crawford & Co. - Class A
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
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| AAPL / Apple Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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|
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| FFIV / F5, Inc.
|
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| NATR / Nature's Sunshine Products, Inc.
|
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| NCV / Virtus Convertible & Income Fund
|
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| MLI / Mueller Industries, Inc.
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| JHG / Janus Henderson Group plc
|
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| ARC / ARC Document Solutions, Inc.
|
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| PNR / Pentair plc
|
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| PG / The Procter & Gamble Company
|
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|
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| LRCX / Lam Research Corporation
|
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|
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| PFE / Pfizer Inc.
|
|
|
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|
|
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TRU / TransUnion
|
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| MEDP / Medpace Holdings, Inc.
|
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| DBX / Dropbox, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ITRN / Ituran Location and Control Ltd.
|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
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| GOOG / Alphabet Inc.
|
|
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| VNT / Vontier Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| KEQU / Kewaunee Scientific Corporation
|
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| PRGS / Progress Software Corporation
|
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| ZM / Zoom Communications Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| POOL / Pool Corporation
|
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| DOCU / DocuSign, Inc.
|
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| IPW / iPower Inc.
|
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|
