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) |
|---|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| V / Visa Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| HEAR / Turtle Beach Corporation
|
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| HEAR / Turtle Beach Corporation Call
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
|
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| EMR / Emerson Electric Co.
|
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| MOS / The Mosaic Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| AEVA / Aeva Technologies, Inc.
|
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| MAPS / WM Technology, Inc.
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| TASK / TaskUs, Inc.
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| META / Meta Platforms, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| APRN / Blue Apron Holdings Inc - Class A
|
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| SMCI / Super Micro Computer, Inc.
|
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| NUE / Nucor Corporation
|
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| CLSK / CleanSpark, Inc.
|
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| TWLO / Twilio Inc.
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| BX / Blackstone Inc.
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| MSCI / MSCI Inc.
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| PXD / Pioneer Natural Resources Company
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| WM / Waste Management, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLD / SPDR Gold Trust
|
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| KSS / Kohl's Corporation
|
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| OLN / Olin Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| COMM / CommScope Holding Company, Inc. Call
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| AA / Alcoa Corporation
|
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| EQT / EQT Corporation
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| GSAT / Globalstar, Inc.
|
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| RF / Regions Financial Corporation
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| FHN.PRF / First Horizon Corporation - Preferred Stock
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
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| ASAN / Asana, Inc.
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| CVNA / Carvana Co.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| CDLX / Cardlytics, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| DVN / Devon Energy Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| SONO / Sonos, Inc.
|
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| KYG6755Q1257 / Onyx Acquisition Co. I
|
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| / Total S.A.
|
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| U / Unity Software Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EPAM / EPAM Systems, Inc. Call
|
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| APRN / Blue Apron Holdings Inc - Class A Call
|
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| EPAM / EPAM Systems, Inc.
|
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| CNDT / Conduent Incorporated Call
|
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| COMM / CommScope Holding Company, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| BYD / Boyd Gaming Corporation
|
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| SBUX / Starbucks Corporation
|
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| GTN / Gray Media, Inc.
|
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| CNDT / Conduent Incorporated
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| X / United States Steel Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| GL / Globe Life Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RIVN / Rivian Automotive, Inc. Call
|
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| NFLX / Netflix, Inc.
|
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| CRM / Salesforce, Inc.
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| SQ / Block, Inc.
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| PLYA / Playa Hotels & Resorts N.V.
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| GPRE / Green Plains Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MCO / Moody's Corporation
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| SPOT / Spotify Technology S.A.
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| RXRX / Recursion Pharmaceuticals, Inc.
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| LTCH / Latch, Inc.
|
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| GSM / Ferroglobe PLC
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| CLMT / Calumet, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DM / Desktop Metal, Inc.
|
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| TT / Trane Technologies plc
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| HD / The Home Depot, Inc.
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| JNJ / Johnson & Johnson
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| WISH / ContextLogic Inc.
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| FDX / FedEx Corporation
|
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| SLV / iShares Silver Trust
|
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| CVE / Cenovus Energy Inc.
|
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| SU / Suncor Energy Inc.
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| EXTR / Extreme Networks, Inc.
|
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| MO / Altria Group, Inc.
|
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| STNE / StoneCo Ltd.
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| AFL / Aflac Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| UBER / Uber Technologies, Inc.
|
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| DHR / Danaher Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| MTTR / Matterport, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSM / ProShares Trust - ProShares Large Cap Core Plus
|
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| MA / Mastercard Incorporated
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DRSK / ETF Series Solutions - Aptus Defined Risk ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| SHOP / Shopify Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
|
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| BLND / Blend Labs, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| SO / The Southern Company
|
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|
