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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| WTER / The Alkaline Water Company Inc.
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| GPL / Great Panther Mining Ltd
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
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| BX / Blackstone Inc.
|
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|
|
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| ARES / Ares Management Corporation
|
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| KKR / KKR & Co. Inc.
|
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| CLDR / Cloudera Inc
|
|
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|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| MFA / MFA Financial, Inc.
|
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| BITF / Bitfarms Ltd.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EVV / Eaton Vance Limited Duration Income Fund
|
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| TTD / The Trade Desk, Inc.
|
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| SUMO / Sumo Logic Inc
|
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| LYFT / Lyft, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| MUX / McEwen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
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|
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|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| NSL / Nuveen Senior Income Fund
|
|
|
|
|
|
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
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| SKLZ / Skillz Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
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|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
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| FOA / Finance of America Companies Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| GE / General Electric Company
|
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| NFLX / Netflix, Inc.
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
|
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|
| WFC / Wells Fargo & Company
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| DPRO / Draganfly Inc.
|
|
|
|
|
|
|
|
| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| LGFA / Lions Gate Entertainment Corp. - Class A
|
|
|
|
|
|
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
|
|
|
|
|
|
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| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
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| APO / Apollo Global Management, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VLDR / Velodyne Lidar Inc
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NBB / Nuveen Taxable Municipal Income Fund
|
|
|
|
|
|
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
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| FIF / First Trust Energy Infrastructure Fund
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
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|
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| CABO / Cable One, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
| OYST / Oyster Point Pharma Inc
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
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| MITK / Mitek Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| ABNB / Airbnb, Inc.
|
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| OKTA / Okta, Inc.
|
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| AAPL / Apple Inc.
|
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| T / AT&T Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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| SO / The Southern Company
|
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|
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| DKNG / DraftKings Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
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| BA / The Boeing Company
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| PG / The Procter & Gamble Company
|
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| BSL / Blackstone Senior Floating Rate 2027 Term Fund
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| DOW / Dow Inc.
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| HA / Hawaiian Holdings, Inc.
|
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| TH / Target Hospitality Corp.
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| TH / Target Hospitality Corp.
|
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| WGO / Winnebago Industries, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| COST / Costco Wholesale Corporation
|
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| RTX / RTX Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| WDAY / Workday, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| CG / The Carlyle Group Inc.
|
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| AWP / abrdn Global Premier Properties Fund
|
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| AMP / Ameriprise Financial, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| HAS / Hasbro, Inc.
|
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| HON / Honeywell International Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| KRON / Kronos Bio, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PCSA / Processa Pharmaceuticals, Inc.
|
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| RDFN / Redfin Corporation
|
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| NKE / NIKE, Inc.
|
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| IAU / iShares Gold Trust
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
|
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|
| URGN / UroGen Pharma Ltd.
|
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| TRV / The Travelers Companies, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| ES / Eversource Energy
|
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| WMT / Walmart Inc.
|
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| RBLX / Roblox Corporation
|
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| TSLA / Tesla, Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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| CAPR / Capricor Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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|
