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) |
|---|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
|
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| PSX / Phillips 66
|
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| BGB / Blackstone Strategic Credit 2027 Term Fund
|
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| TFX / Teleflex Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| WVVI / Willamette Valley Vineyards, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
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|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| WMT / Walmart Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
| BRT / BRT Apartments Corp.
|
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|
|
|
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| ETHE / Grayscale Ethereum Trust
|
|
|
|
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|
|
|
| PUT TESLA INC 250 EXP 01/20/23
/ OEQ (0NONUMBER) |
|
|
|
|
|
|
|
| SJB / ProShares Trust - ProShares Short High Yield
|
|
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| DSL / DoubleLine Income Solutions Fund
|
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| SGFY / Signify Health Inc - Class A
|
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| BRMK / Broadmark Realty Capital Inc
|
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| VZ / Verizon Communications Inc.
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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|
|
|
| APO / Apollo Global Management, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
|
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| TYO / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bear 3X Shares
|
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| PCRX / Pacira BioSciences, Inc.
|
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| SLRC / SLR Investment Corp.
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| MRK / Merck & Co., Inc.
|
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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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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| PM / Philip Morris International Inc.
|
|
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| TRS / TriMas Corporation
|
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| BX / Blackstone Inc.
|
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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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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PARA / Paramount Global
|
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| OKE / ONEOK, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CBZ / CBIZ, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| AVB / AvalonBay Communities, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRW / Saba Capital Income & Opportunities Fund
|
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| KKR / KKR & Co. Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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| JUSHF / Jushi Holdings Inc.
|
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| JSD / Nuveen Short Duration Credit Opportunities Fund
|
|
|
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|
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| ECL / Ecolab Inc.
|
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| CE / Celanese Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| ZGN / Ermenegildo Zegna N.V.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ADSE / ADS-TEC Energy PLC
|
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| BAM / Brookfield Asset Management Ltd.
|
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| AAPL / Apple Inc.
|
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| RC / Ready Capital Corporation
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| NAN / Nuveen New York Quality Municipal Income Fund
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
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| OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
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| CIDM / Cinedigm Corp - Class A
|
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| AMT / American Tower Corporation
|
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| CMCSA / Comcast Corporation
|
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| NSL / Nuveen Senior Income Fund
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOC / Northrop Grumman Corporation
|
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| OLP / One Liberty Properties, Inc.
|
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| BGX / Blackstone Long-Short Credit Income Fund
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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