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) |
|---|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| CDXS / Codexis, Inc.
|
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|
|
|
|
|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| ECL / Ecolab Inc.
|
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| VNRX / VolitionRx Limited
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| THRM / Gentherm Incorporated
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
|
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| CG / The Carlyle Group Inc.
|
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|
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| ESNT / Essent Group Ltd.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| TRTN / Triton International Limited
|
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| RTX / RTX Corporation
|
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| WD / Walker & Dunlop, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SRTS / Sensus Healthcare, Inc.
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BX / Blackstone Inc.
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| WELL / Welltower Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| JNJ / Johnson & Johnson
|
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