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) |
|---|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| EMN / Eastman Chemical Company
|
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| AMZN / Amazon.com, Inc.
|
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| CI / The Cigna Group
|
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| TUEM / Tuesday Morning Corp. - New
|
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| CHGG / Chegg, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DISH / DISH Network Corporation
|
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| ILMN / Illumina, Inc.
|
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| EMAN / EMagin Corp
|
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|
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| TWTR / Twitter Inc
|
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|
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|
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|
|
| VTRS / Viatris Inc.
|
|
|
|
|
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|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SLV / iShares Silver Trust
|
|
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|
|
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|
|
| HQH / Abrdn Healthcare Investors
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
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|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
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|
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| VSBY / VSBLTY Groupe Technologies Corp.
|
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|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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|
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| BPRMF / Blue Prism Group Plc
|
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| ANSS / ANSYS, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
| AMERICAN FUNDS CAPITAL WORLD G
/ MF (140543828) |
|
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|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| NEW WORLD FUND CLASS F-2
/ MF (649280823) |
|
|
|
|
|
|
|
| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
|
|
|
|
|
|
| SMALL-CAP WORLD FUND CLASS F-2
/ MF (831681820) |
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| THUNDER ENERGIES CORP COM NEW
/ (88604Y209) |
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
| US0549371070 / BB&T Corp.
|
|
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|
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|
|
| BLI / Berkeley Lights Inc
|
|
|
|
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|
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| SDGR / Schrödinger, Inc.
|
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|
|
|
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|
|
| META / Meta Platforms, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| DOV / Dover Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
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| CHTR / Charter Communications, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
|
|
|
| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| NGVT / Ingevity Corporation
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| FSTX / F-star Therapeutics Inc
|
|
|
|
|
|
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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|
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| LLY / Eli Lilly and Company
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| OMC / Omnicom Group Inc.
|
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|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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|
| LHX / L3Harris Technologies, Inc.
|
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|
|
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|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| EXROF / Exro Technologies Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| CACI / CACI International Inc
|
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| NVDA / NVIDIA Corporation
|
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| LADR / Ladder Capital Corp
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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|
|
| NOC / Northrop Grumman Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| UNP / Union Pacific Corporation
|
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|
