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) |
|---|
| DIS / The Walt Disney Company
|
|
|
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| TAP / Molson Coors Beverage Company
|
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| RMT / Royce Micro-Cap Trust, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NMAI / Nuveen Multi-Asset Income Fund
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FDS / FactSet Research Systems Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SLGG / Super League Gaming Inc
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| G / Genpact Limited
|
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| PFD / Flaherty & Crumrine Preferred Income Fund Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| CRDA / Crawford & Co. - Class A
|
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| META / Meta Platforms, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
|
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| EBAY / eBay Inc.
|
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| CB / Chubb Limited
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CMCSA / Comcast Corporation
|
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| ACN / Accenture plc
|
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| NCZ / Virtus Convertible & Income Fund II
|
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| ZBRA / Zebra Technologies Corporation
|
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| FITB / Fifth Third Bancorp
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| OSG / Overseas Shipholding Group, Inc.
|
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| RF / Regions Financial Corporation
|
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| AAPL / Apple Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
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|
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| SRCL / Stericycle, Inc.
|
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| DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| OTEX / Open Text Corporation
|
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| SCHW / The Charles Schwab Corporation
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| BN / Brookfield Corporation
|
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| CCSI / Consensus Cloud Solutions, Inc.
|
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| VNT / Vontier Corporation
|
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| FOXA / Fox Corporation
|
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| MCK / McKesson Corporation
|
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| SRT / Startek, Inc.
|
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| GLO / Clough Global Opportunities Fund
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
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|
|
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| BANX / ArrowMark Financial Corp.
|
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| DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
|
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|
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| AGD / Abrdn Global Dynamic Dividend Fund
|
|
|
|
|
|
|
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| RVSB / Riverview Bancorp, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| PRGS / Progress Software Corporation
|
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| TDC / Teradata Corporation
|
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| DDF / Delaware Investments Dividend and Income Fund, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| YELP / Yelp Inc.
|
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| MRNA / Moderna, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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| NTAP / NetApp, Inc.
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| ARC / ARC Document Solutions, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| ZD / Ziff Davis, Inc.
|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
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|
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|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
|
|
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| NCV / Virtus Convertible & Income Fund
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNR / Pentair plc
|
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| AMZN / Amazon.com, Inc.
|
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| PG / The Procter & Gamble Company
|
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| JHG / Janus Henderson Group plc
|
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| LRCX / Lam Research Corporation
|
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| EXEL / Exelixis, Inc.
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
