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) |
|---|
| ETHE / Grayscale Ethereum Trust
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HCA / HCA Healthcare, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| QCOM / QUALCOMM Incorporated
|
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| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| OKE / ONEOK, Inc.
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| PPG / PPG Industries, Inc.
|
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| PFE / Pfizer Inc.
|
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| RREEF PROPERTY TRUST INC CLASS I
/ RET (74972X205) |
|
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| EUSG / European Sustainable Growth Acquisition Corp - Class A
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
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| TFX / Teleflex Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| ECL / Ecolab Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PH / Parker-Hannifin Corporation
|
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| GOOG / Alphabet Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| BX / Blackstone Inc.
|
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| CYDY / CytoDyn Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| TKAMY / thyssenkrupp AG - Depositary Receipt (Common Stock)
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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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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| TSLA / Tesla, Inc.
|
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| ABBV / AbbVie Inc.
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| AAPL / Apple Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
|
|
|
|
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|
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| SGFY / Signify Health Inc - Class A
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RIV / RiverNorth Opportunities Fund, Inc.
|
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| CLX / The Clorox Company
|
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| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CBZ / CBIZ, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MGM / MGM Resorts International
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| JFR / Nuveen Floating Rate Income Fund
|
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| PCRX / Pacira BioSciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| INTU / Intuit Inc.
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| MGNI / Magnite, Inc.
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| ADSE / ADS-TEC Energy PLC
|
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| TSLA / Tesla, Inc. Put
|
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| CSGS / CSG Systems International, Inc.
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NET / Cloudflare, Inc.
|
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| PARA / Paramount Global
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
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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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| DHR / Danaher Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| PINS / Pinterest, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| NSL / Nuveen Senior Income Fund
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| CMCSA / Comcast Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| KKR / KKR & Co. Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AMZN / Amazon.com, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| NOC / Northrop Grumman Corporation
|
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| SQ / Block, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| JUSHF / Jushi Holdings Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| TRS / TriMas Corporation
|
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| JNJ / Johnson & Johnson
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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