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) |
|---|
| CLBS / Caladrius Biosciences Inc
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
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|
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| HD / The Home Depot, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| QRVO / Qorvo, Inc.
|
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|
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| V / Visa Inc.
|
|
|
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|
|
|
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| APTV / Aptiv PLC
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MEOBF / Mesoblast Limited
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| HOFV / Hall of Fame Resort & Entertainment Company
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
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| TWTR / Twitter Inc
|
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|
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| OGEN / Oragenics, Inc.
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| RYAM / Rayonier Advanced Materials Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| LPTH / LightPath Technologies, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
| EMAN / EMagin Corp
|
|
|
|
|
|
|
|
| RFP / Resolute Forest Products Inc
|
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
|
|
|
|
|
|
|
| 2032 / COMMON STOCK
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| VTVT / vTv Therapeutics Inc.
|
|
|
|
|
|
|
|
| ALRN / Rein Therapeutics Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
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| LAZY / Lazydays Holdings, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| KFFB / Kentucky First Federal Bancorp
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IGD / Voya Global Equity Dividend and Premium Opportunity Fund
|
|
|
|
|
|
|
|
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
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|
|
|
|
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CSQ / Calamos Strategic Total Return Fund
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
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|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
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| VLGE.A / Village Super Market, Inc.
|
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| RACE / Ferrari N.V.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| BKSY / BlackSky Technology Inc.
|
|
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| MCD / McDonald's Corporation
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
| PLTR / Palantir Technologies Inc.
|
|
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|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
