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) |
|---|
| AAP / Advance Auto Parts, Inc.
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| US393657AK76 / Greenbrier Companies Inc Bond
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| US02156BAD55 / CONV. NOTE
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| US452327AK54 / Illumina Inc Bond
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| UNVR / Univar Solutions Inc
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
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| QQQ / Invesco QQQ Trust, Series 1
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
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| CSW / CSW Industrials, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| IBM / International Business Machines Corporation
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| ABT / Abbott Laboratories
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| SBUX / Starbucks Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| C / Citigroup Inc.
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| RTX / RTX Corporation
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| NEM / Newmont Corporation
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| MA / Mastercard Incorporated
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| YUMC / Yum China Holdings, Inc.
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| MRK / Merck & Co., Inc.
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| NMRK / Newmark Group, Inc.
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| THS / TreeHouse Foods, Inc.
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| LNFA / L&F Acquisition Corp - Class A
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| CTRA / Coterra Energy Inc.
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| SFE / Safeguard Scientifics, Inc.
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| ATVI / Activision Blizzard Inc
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| PM / Philip Morris International Inc.
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| PEP / PepsiCo, Inc.
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| TDUP / ThredUp Inc.
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| BKR / Baker Hughes Company
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| CNC / Centene Corporation
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| PLTR / Palantir Technologies Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| INTC / Intel Corporation
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| CBOE / Cboe Global Markets, Inc.
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| US256163AD89 / CONVERTIBLE ZERO
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| ULTA / Ulta Beauty, Inc.
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| COST / Costco Wholesale Corporation
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| ADP / Automatic Data Processing, Inc.
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| KAR / OPENLANE, Inc.
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| HPQ / HP Inc.
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| KDP / Keurig Dr Pepper Inc.
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| BRDS / Bird Global, Inc.
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| HBB / Hamilton Beach Brands Holding Company
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| TMUS / T-Mobile US, Inc.
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| CRI / Carter's, Inc.
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| BAC / Bank of America Corporation
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| CVET / Covetrus Inc
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| NTR / Nutrien Ltd.
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| CLF / Cleveland-Cliffs Inc.
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| PFE / Pfizer Inc.
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| SLB / Schlumberger Limited
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| CSWC / Capital Southwest Corporation
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| MSFT / Microsoft Corporation
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| TLRY / Tilray Brands, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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| UNH / UnitedHealth Group Incorporated
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| AMZN / Amazon.com, Inc.
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| V / Visa Inc.
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| PGR / The Progressive Corporation
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| VRT / Vertiv Holdings Co
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| SHYF / The Shyft Group, Inc.
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| META / Meta Platforms, Inc.
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| ORCL / Oracle Corporation
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| ARKK / ARK ETF Trust - ARK Innovation ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| JPM / JPMorgan Chase & Co.
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| DKS / DICK'S Sporting Goods, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| WFC / Wells Fargo & Company
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| RSI / Rush Street Interactive, Inc.
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| KO / The Coca-Cola Company
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| KKR / KKR & Co. Inc.
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| BMY / Bristol-Myers Squibb Company
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| DIS / The Walt Disney Company
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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| MCK / McKesson Corporation
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| PARA / Paramount Global
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| PRAX / Praxis Precision Medicines, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| BCO / The Brink's Company
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| JCI / Johnson Controls International plc
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| CEG / Constellation Energy Corporation
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
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| F / Ford Motor Company
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| EXC / Exelon Corporation
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| HSIC / Henry Schein, Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| PG / The Procter & Gamble Company
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| JNJ / Johnson & Johnson
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| CDW / CDW Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| CGC / Canopy Growth Corporation
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| HUGS / USHG Acquisition Corp - Class A
|
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| MOH / Molina Healthcare, Inc.
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| VDE / Vanguard World Fund - Vanguard Energy ETF
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| LLY / Eli Lilly and Company
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| AAPL / Apple Inc.
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| PRCH / Porch Group, Inc.
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| QVCG.A / QVC Group Inc.
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| HLMN / Hillman Solutions Corp.
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
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| ZBRA / Zebra Technologies Corporation
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| HWC / Hancock Whitney Corporation
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| GOOGL / Alphabet Inc.
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| ABBV / AbbVie Inc.
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| VZ / Verizon Communications Inc.
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| HD / The Home Depot, Inc.
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| GOOG / Alphabet Inc.
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| MMM / 3M Company
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| AVTR / Avantor, Inc.
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| PNR / Pentair plc
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