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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| C / Citigroup Inc.
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ABT / Abbott Laboratories
|
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| CVA / Covanta Holding Corporation
|
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| CRI / Carter's, Inc.
|
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| QVCG.A / QVC Group Inc.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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|
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| TRN / Trinity Industries, Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
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| SHYF / The Shyft Group, Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| CET / Central Securities Corporation
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
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| DBX / Dropbox, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| COIN / Coinbase Global, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
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|
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| LNFA / L&F Acquisition Corp - Class A
|
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|
|
|
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|
| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| MRCC / Monroe Capital Corporation
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| BKR / Baker Hughes Company
|
|
|
|
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|
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| CSWC / Capital Southwest Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
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|
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| MCK / McKesson Corporation
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SQ / Block, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| T / AT&T Inc.
|
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| PNR / Pentair plc
|
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| RBLX / Roblox Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EXC / Exelon Corporation
|
|
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| PARA / Paramount Global
|
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| HLMN / Hillman Solutions Corp.
|
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| ARCC / Ares Capital Corporation
|
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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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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
|
|
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| JCI / Johnson Controls International plc
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| PGR / The Progressive Corporation
|
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| MMM / 3M Company
|
|
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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|
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| CDW / CDW Corporation
|
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|
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|
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|
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| NMRK / Newmark Group, Inc.
|
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|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
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|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
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|
|
| SBUX / Starbucks Corporation
|
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| JNJ / Johnson & Johnson
|
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| PRCH / Porch Group, Inc.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| WFC / Wells Fargo & Company
|
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| CLF / Cleveland-Cliffs Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TDUP / ThredUp Inc.
|
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|
