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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| MAC / The Macerich Company
|
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| WBII / WBI Investments Inc - WBI BullBear Global Income ETF
|
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| WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
|
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| WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
|
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| UNP / Union Pacific Corporation
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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| CVS / CVS Health Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| INTU / Intuit Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ABT / Abbott Laboratories
|
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| THW / Abrdn World Healthcare Fund
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NKE / NIKE, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) Call
|
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| FCX / Freeport-McMoRan Inc.
|
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| ACST / Grace Therapeutics, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| HON / Honeywell International Inc.
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| ETX / Eaton Vance Municipal Income 2028 Term Trust
|
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| AXP / American Express Company
|
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| UBSI / United Bankshares, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
| NWL / Newell Brands Inc.
|
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|
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| BSGM / BioSig Technologies, Inc.
|
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| BAX / Baxter International Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
|
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| PEP / PepsiCo, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| MMM / 3M Company
|
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| CRM / Salesforce, Inc.
|
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| INTC / Intel Corporation
|
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| IHTA / Invesco High Income 2024 Target Term Fund
|
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|
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| CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
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|
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|
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| FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
|
|
|
|
| US67077N1063 / Nuveen High Income November 2021 Target Term Fund
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
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|
| BOMN / Boston Omaha Corp - Class A
|
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| VZ / Verizon Communications Inc.
|
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| BALL / Ball Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| AAPL / Apple Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| IHIT / Invesco High Income 2023 Target Term Fund
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| ATRS / Antares Pharma Inc
|
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| WY / Weyerhaeuser Company
|
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|
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| MDWD / MediWound Ltd.
|
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| PFE / Pfizer Inc.
|
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| LPSN / LivePerson, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| ATOM / Atomera Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| CDMO / Avid Bioservices, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| CGRN / Capstone Green Energy Corp.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| NSC / Norfolk Southern Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| NAGE / Niagen Bioscience, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EMR / Emerson Electric Co.
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| ADBE / Adobe Inc.
|
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| ABBV / AbbVie Inc.
|
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| TPVG / TriplePoint Venture Growth BDC Corp.
|
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| MITK / Mitek Systems, Inc.
|
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| BA / The Boeing Company
|
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| GE / General Electric Company
|
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| PAYX / Paychex, Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| XYZ / Block, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
|
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| APA / APA Corporation
|
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| MAR / Marriott International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| ORCL / Oracle Corporation
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| KO / The Coca-Cola Company
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| FSV / FirstService Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CG / The Carlyle Group Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| OLED / Universal Display Corporation
|
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| BX / Blackstone Inc.
|
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| PM / Philip Morris International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| GOOG / Alphabet Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| META / Meta Platforms, Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
|
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| CTSO / Cytosorbents Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
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| EXEL / Exelixis, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| V / Visa Inc.
|
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| FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
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| C / Citigroup Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| STWD / Starwood Property Trust, Inc.
|
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| ZTS / Zoetis Inc.
|
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| MA / Mastercard Incorporated
|
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| PG / The Procter & Gamble Company
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
|
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| NVAX / Novavax, Inc.
|
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|
