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) |
|---|
| CLOV / Clover Health Investments, Corp.
|
|
|
|
|
|
|
|
| QVCG.A / QVC Group Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
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|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
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|
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| TLS / Telos Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
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| CME / CME Group Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
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|
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|
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| CDW / CDW Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| PGR / The Progressive Corporation
|
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|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
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|
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| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
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|
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| TDUP / ThredUp Inc.
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
|
|
|
|
|
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| GMS / GMS Inc.
|
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| PARA / Paramount Global
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
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| NAT / Nordic American Tankers Limited
|
|
|
|
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|
|
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| NTR / Nutrien Ltd.
|
|
|
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| CSWC / Capital Southwest Corporation
|
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|
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| ATR / AptarGroup, Inc.
|
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| ACN / Accenture plc
|
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|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
|
|
|
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|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KAR / OPENLANE, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| CSW / CSW Industrials, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| VRT / Vertiv Holdings Co
|
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| PNR / Pentair plc
|
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|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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| BCO / The Brink's Company
|
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| HPQ / HP Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| ESRT / Empire State Realty Trust, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| JNJ / Johnson & Johnson
|
|
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| VZ / Verizon Communications Inc.
|
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| SLB / Schlumberger Limited
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PEP / PepsiCo, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CARR / Carrier Global Corporation
|
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| SOND / Sonder Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AI / C3.ai, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AVGO / Broadcom Inc.
|
|
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|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
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|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
|
|
| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| AMST / Amesite Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
| MRK / Merck & Co., Inc.
|
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| BKR / Baker Hughes Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ETN / Eaton Corporation plc
|
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|
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| IBM / International Business Machines Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| MCK / McKesson Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| MSFT / Microsoft Corporation
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| V / Visa Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
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|
|
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| HWC / Hancock Whitney Corporation
|
|
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| CXAI / CXApp Inc.
|
|
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
