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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CHPT / ChargePoint Holdings, Inc.
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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|
|
|
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|
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| AAL / American Airlines Group Inc.
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
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|
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| HON / Honeywell International Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| TOPS / Top Ships Inc.
|
|
|
|
|
|
|
|
| CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
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|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
|
|
|
|
|
|
| TLRY / Tilray Brands, Inc.
|
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BMEZ / BlackRock Health Sciences Term Trust
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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| KEY / KeyCorp
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| MFIC / MidCap Financial Investment Corporation
|
|
|
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| AFRM / Affirm Holdings, Inc.
|
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| TGT / Target Corporation
|
|
|
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|
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| MS / Morgan Stanley
|
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|
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| PFE / Pfizer Inc.
|
|
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| ON / ON Semiconductor Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| CTO / CTO Realty Growth, Inc.
|
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
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|
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| OBLG / Oblong, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
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| KVUE / Kenvue Inc.
|
|
|
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| SLNH / Soluna Holdings, Inc.
|
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|
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| DHT / DHT Holdings, Inc.
|
|
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|
|
|
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| FCEL / FuelCell Energy, Inc.
|
|
|
|
|
|
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GLADSTONE CAPITAL
/ MF Closed and MF Open (376535100) |
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| ROKU / Roku, Inc.
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| MO / Altria Group, Inc.
|
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| FDX / FedEx Corporation
|
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|
