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) |
|---|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
|
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|
|
| DHR / Danaher Corporation
|
|
|
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|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
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|
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| EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
|
| / Shiloh Industries, Inc.
|
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| OKE / ONEOK, Inc.
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| MGM / MGM Resorts International
|
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|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
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|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| CURLF / Curaleaf Holdings, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| GMED / Globus Medical, Inc.
|
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| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CMCSA / Comcast Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| GBDC / Golub Capital BDC, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| NFLX / Netflix, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
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|
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|
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| JFR / Nuveen Floating Rate Income Fund
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| NXU.U / Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| US5916971154 / MetroMile, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
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| DIS / The Walt Disney Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| KKR / KKR & Co. Inc.
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| BX / Blackstone Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PSX / Phillips 66
|
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| MO / Altria Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| SQ / Block, Inc.
|
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| GE / General Electric Company
|
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| RDS.B / Shell Plc - ADR
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| TDOC / Teladoc Health, Inc.
|
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| CLX / The Clorox Company
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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|
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
|
| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
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|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
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| JUSHF / Jushi Holdings Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
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|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
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| BRMK / Broadmark Realty Capital Inc
|
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| CIDM / Cinedigm Corp - Class A
|
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| NSL / Nuveen Senior Income Fund
|
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| ETHE / Grayscale Ethereum Trust
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CYDY / CytoDyn Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| AAPL / Apple Inc.
|
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|
