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