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) |
|---|
| SMED / Sharps Compliance Corp.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
|
|
|
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|
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| FF / FutureFuel Corp.
|
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| STKL / SunOpta Inc.
|
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| WMT / Walmart Inc.
|
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|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
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|
|
| GBDC / Golub Capital BDC, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| US7846351044 / SPX Corp
|
|
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|
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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|
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|
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| LIQT / LiqTech International, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
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|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| GDDY / GoDaddy Inc.
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| V / Visa Inc.
|
|
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|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| GAM / General American Investors Company, Inc.
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| BALY / Bally's Corporation
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| ISSC / Innovative Solutions and Support, Inc.
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| QQQC / Global X Funds
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
|
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| CSTM / Constellium SE
|
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| ICCC / ImmuCell Corporation
|
|
|
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|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
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| FIVE / Five Below, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| GE / General Electric Company
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CSBR / Champions Oncology, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| AON / Aon plc
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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| DAR / Darling Ingredients Inc.
|
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|
