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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| MTCR / Metacrine Inc
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| ARK ETF TR
/ CALL Call (00214Q904) |
|
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|
|
|
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOLD / Barrick Mining Corporation
|
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| PFE / Pfizer Inc.
|
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| IHTA / Invesco High Income 2024 Target Term Fund
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| NYCB / Flagstar Financial, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
|
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| CGAU / Centerra Gold Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| NMRK / Newmark Group, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PSA / Public Storage
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
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|
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|
| META / Meta Platforms, Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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|
|
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
