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.
|
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| MKC / McCormick & Company, Incorporated
|
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| ABCL / AbCellera Biologics Inc.
|
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| MMM / 3M Company
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| INTC / Intel Corporation
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| CSGP / CoStar Group, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| INTT / inTEST Corporation
|
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| NVR / NVR, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| FI / Fiserv, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| GTYH / GTY Technology Holdings Inc
|
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| COUR / Coursera, Inc.
|
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| AXP / American Express Company
|
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| CCI / Crown Castle Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| RDFN / Redfin Corporation
|
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| XLNX / Xilinx, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| BLDE / Strata Critical Medical, Inc.
|
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| GIS / General Mills, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| CVS / CVS Health Corporation
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| PYPL / PayPal Holdings, Inc.
|
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| VICI / VICI Properties Inc.
|
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| EQX / Equinox Gold Corp.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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|
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| SOFI / SoFi Technologies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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|
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| ZEN / Zendesk Inc
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
|
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| CLX / The Clorox Company
|
|
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| IMMR / Immersion Corporation
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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| PARA / Paramount Global
|
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| BLFS / BioLife Solutions, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
|
|
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| CHNG / Change Healthcare Inc
|
|
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|
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| DJCO / Daily Journal Corporation
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| SPLK / Splunk Inc.
|
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| MMX / Maverix Metals Inc
|
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| COIN / Coinbase Global, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BA / The Boeing Company
|
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| CRBU / Caribou Biosciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| PLTR / Palantir Technologies Inc.
|
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| JNJ / Johnson & Johnson
|
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| TWTR / Twitter Inc
|
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| SBUX / Starbucks Corporation
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| HSY / The Hershey Company
|
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| DOCU / DocuSign, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CWH / Camping World Holdings, Inc.
|
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| HROW / Harrow, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
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| MCD / McDonald's Corporation
|
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| FIX / Comfort Systems USA, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| INTU / Intuit Inc.
|
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| AAPL / Apple Inc.
|
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| UHAL / U-Haul Holding Company
|
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| RITM / Rithm Capital Corp.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| CTAS / Cintas Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| GD / General Dynamics Corporation
|
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| AXS / AXIS Capital Holdings Limited
|
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|
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| ALLE / Allegion plc
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| ESGR / Enstar Group Limited
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DDOG / Datadog, Inc.
|
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| C / Citigroup Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
