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) |
|---|
| HPQ / HP Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| SBUX / Starbucks Corporation
|
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| KEY / KeyCorp
|
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| TSLA / Tesla, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BCO / The Brink's Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ABT / Abbott Laboratories
|
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| BAC / Bank of America Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| XOM / Exxon Mobil Corporation
|
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| NEM / Newmont Corporation
|
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| DKNG / DraftKings Inc.
|
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| KKR / KKR & Co. Inc.
|
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| C / Citigroup Inc.
|
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| CDW / CDW Corporation
|
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| US452327AK54 / Illumina Inc Bond
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| US02156BAD55 / CONV. NOTE
|
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|
| US256163AD89 / CONVERTIBLE ZERO
|
|
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|
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|
| KYG6529L1216 / NEW VISTA ACQUISITION CORP WARRANT
|
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|
| ZFOX / ZeroFox Holdings, Inc.
|
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| US49714K1170 / KINS TECHNOLOGY GROUP INC WARRANTS EXP 12/17/27 0.00000000
|
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| US83542D1028 / Sonder Holdings, Inc.
|
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| / GOR MET II -CW28
|
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| MA / Mastercard Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EXC / Exelon Corporation
|
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| JCI / Johnson Controls International plc
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| MCK / McKesson Corporation
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| KDP / Keurig Dr Pepper Inc.
|
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|
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| CNC / Centene Corporation
|
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|
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| HHC / Howard Hughes Corporation
|
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|
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| PARA / Paramount Global
|
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| CFIN / Citizens Financial Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| PNR / Pentair plc
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| HUGS / USHG Acquisition Corp - Class A
|
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|
|
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| ATVI / Activision Blizzard Inc
|
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| TDUP / ThredUp Inc.
|
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| VTRS / Viatris Inc.
|
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| CRI / Carter's, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CVET / Covetrus Inc
|
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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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| DKS / DICK'S Sporting Goods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| BRDS / Bird Global, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| F / Ford Motor Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| RTX / RTX Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| V / Visa Inc.
|
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| LLY / Eli Lilly and Company
|
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| WFC / Wells Fargo & Company
|
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| NMRK / Newmark Group, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| GOOGL / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| META / Meta Platforms, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NTR / Nutrien Ltd.
|
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| RSI / Rush Street Interactive, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ORCL / Oracle Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLTR / Palantir Technologies Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| KAR / OPENLANE, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BKR / Baker Hughes Company
|
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| HSIC / Henry Schein, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| ARCC / Ares Capital Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CTRA / Coterra Energy Inc.
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PEP / PepsiCo, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MRK / Merck & Co., Inc.
|
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| CEG / Constellation Energy Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| TLS / Telos Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| PGR / The Progressive Corporation
|
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| CSW / CSW Industrials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AI / C3.ai, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AVTR / Avantor, Inc.
|
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| PTLO / Portillo's Inc.
|
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| SLB / Schlumberger Limited
|
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| CSWC / Capital Southwest Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| BMY / Bristol-Myers Squibb Company
|
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| QVCG.A / QVC Group Inc.
|
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| CME / CME Group Inc.
|
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|
