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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| RPTX / Repare Therapeutics Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
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| V / Visa Inc.
|
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|
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| / Voya Prime Rate Trust
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| VGI / Virtus Global Multi-Sector Income Fund
|
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|
|
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|
|
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| / BlackRock Municipal Income Investment Trust
|
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|
|
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| JDD / Nuveen Diversified Dividend and Income Fund
|
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| CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
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| FINS / Angel Oak Financial Strategies Income Term Trust
|
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| IAE / Voya Asia Pacific High Dividend Equity Income Fund
|
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| GWP / GW Pharmaceuticals plc
|
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| ARCC / Ares Capital Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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| DTF / DTF Tax-Free Income 2028 Term Fund Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| INTU / Intuit Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| MRNA / Moderna, Inc.
|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
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| NLY / Annaly Capital Management, Inc.
|
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| CMPI / Checkmate Pharmaceuticals Inc
|
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| SDC / Smiledirectclub Inc - Class A
|
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| LEN / Lennar Corporation
|
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| AAPL / Apple Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPLK / Splunk Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
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| / Fusion Networks Holdings, Inc.
|
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| MCK / McKesson Corporation
|
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| EHI / Western Asset Global High Income Fund Inc.
|
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|
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| ABNB / Airbnb, Inc.
|
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| US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
|
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|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| IDE / Voya Infrastructure, Industrials and Materials Fund
|
|
|
|
|
|
|
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| GDL / The GDL Fund
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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| RGT / Royce Global Trust, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| STC / Stewart Information Services Corporation
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| JTD / Nuveen Tax-Advantaged Dividend Growth Fund
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| GGN / GAMCO Global Gold, Natural Resources & Income Trust
|
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| JRI / Nuveen Real Asset Income and Growth Fund
|
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|
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| JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
|
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| JFR / Nuveen Floating Rate Income Fund
|
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|
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| RNG / RingCentral, Inc.
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
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| US90187BAA98 / Two Harbors Investment Corp. Fixed Income
|
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| TWLO / Twilio Inc.
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
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|
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
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| US04010LAT08 / Ares Capital Corp Bond
|
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| TSLX / Sixth Street Specialty Lending, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| US427096AF94 / Hercules Capital Inc Bond
|
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| NHF / NexPoint Strategic Opportunities Fund
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| LYFT / Lyft, Inc.
|
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| HIO / Western Asset High Income Opportunity Fund Inc.
|
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| WDAY / Workday, Inc.
|
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| HGLB / Highland Global Allocation Fund
|
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| ONEM / 1life Healthcare Inc
|
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| FAF / First American Financial Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| IGA / Voya Global Advantage and Premium Opportunity Fund
|
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| US38341PAA03 / Gossamer Bio Inc
|
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| TDOC / Teladoc Health, Inc.
|
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| JRO / Nuveen Floating Rate Income Opportunity Fund
|
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|
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| QRVO / Qorvo, Inc.
|
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| CVET / Covetrus Inc
|
|
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|
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| HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOSS / Gossamer Bio, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SGH / SMART Global Holdings, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DEX / Delaware Enhanced Global Dividend & Income Fund
|
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| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
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| AFT / Apollo Senior Floating Rate Fund Inc.
|
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| FIVN / Five9, Inc.
|
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|
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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| CRM / Salesforce, Inc.
|
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| CVNA / Carvana Co.
|
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| DT / Dynatrace, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| LGI / Lazard Global Total Return and Income Fund, Inc.
|
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| AMGN / Amgen Inc.
|
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| CET / Central Securities Corporation
|
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| PHD / Pioneer Floating Rate Fund, Inc.
|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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| CEM / ClearBridge MLP and Midstream Fund Inc
|
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| DOC / Healthpeak Properties, Inc.
|
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| HQL / Abrdn Life Sciences Investors
|
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| GBDC / Golub Capital BDC, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| HIX / Western Asset High Income Fund II Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| SQ / Block, Inc.
|
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| SMM / Salient Midstream & MLP Fund
|
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| ZTR / Virtus Global Dividend & Income Fund Inc.
|
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| CUBA / The Herzfeld Caribbean Basin Fund Inc.
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| EVF / Eaton Vance Senior Income Trust
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| BWG / Legg Mason BW Global Income Opportunities Fund Inc.
|
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| FAM / First Trust/Abrdn Global Opportunity Income Fund
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HIE / Miller/Howard High Income Equity Fund
|
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| BAX / Baxter International Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| MU / Micron Technology, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| TMUS / T-Mobile US, Inc.
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| HQH / Abrdn Healthcare Investors
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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| AVGO / Broadcom Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ABBV / AbbVie Inc.
|
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| HOLX / Hologic, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| HOLX / Hologic, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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|
