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) |
|---|
| PRAX / Praxis Precision Medicines, Inc.
|
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| C / Citigroup Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| EXC / Exelon Corporation
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| THS / TreeHouse Foods, Inc.
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| PGR / The Progressive Corporation
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| F / Ford Motor Company
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| ATVI / Activision Blizzard Inc
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| TSLA / Tesla, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| SQ / Block, Inc.
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| HUGS / USHG Acquisition Corp - Class A
|
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| WFC / Wells Fargo & Company
|
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| US393657AK76 / Greenbrier Companies Inc Bond
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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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| US256163AD89 / CONVERTIBLE ZERO
|
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| US02156BAD55 / CONV. NOTE
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| RIVN / Rivian Automotive, Inc.
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| META / Meta Platforms, Inc.
|
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| CGC / Canopy Growth Corporation
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| PG / The Procter & Gamble Company
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| BCO / The Brink's Company
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| DIS / The Walt Disney Company
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| CVET / Covetrus Inc
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| HHC / Howard Hughes Corporation
|
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| INTC / Intel Corporation
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
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| JPM / JPMorgan Chase & Co.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NMRK / Newmark Group, Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| AMZN / Amazon.com, Inc.
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| HD / The Home Depot, Inc.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| KO / The Coca-Cola Company
|
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| KKR / KKR & Co. Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SBUX / Starbucks Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ATRS / Antares Pharma Inc
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| ADP / Automatic Data Processing, Inc.
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| JCI / Johnson Controls International plc
|
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| TRN / Trinity Industries, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
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| BRDS / Bird Global, Inc.
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| ZBRA / Zebra Technologies Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| HWC / Hancock Whitney Corporation
|
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| JNJ / Johnson & Johnson
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| ADBE / Adobe Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| RSI / Rush Street Interactive, Inc.
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| AAPL / Apple Inc.
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| BKR / Baker Hughes Company
|
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| MMM / 3M Company
|
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| UBER / Uber Technologies, Inc.
|
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| SLB / Schlumberger Limited
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TLRY / Tilray Brands, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| PEP / PepsiCo, Inc.
|
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| CRI / Carter's, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PNR / Pentair plc
|
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| HLMN / Hillman Solutions Corp.
|
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| KAR / OPENLANE, Inc.
|
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| CDW / CDW Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MRK / Merck & Co., Inc.
|
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| QVCG.A / QVC Group Inc.
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| PRCH / Porch Group, Inc.
|
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| CSWC / Capital Southwest Corporation
|
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| MCK / McKesson Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BMY / Bristol-Myers Squibb Company
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| ABT / Abbott Laboratories
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| TDUP / ThredUp Inc.
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