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) |
|---|
| NEXCF / Nextech3D.AI Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
|
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| XEL / Xcel Energy Inc.
|
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| CL / Colgate-Palmolive Company
|
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| KO / The Coca-Cola Company
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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|
|
| AAPL / Apple Inc.
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| RWBYF / Red White & Bloom Brands Inc.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| DBCCF / Decibel Cannabis Company Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| IPNFF / ImagineAR Inc.
|
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|
|
| HEXO JAN22 1 CALL
/ Long Call Equity Options Call (HEXO22012) |
|
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|
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|
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| ATDS / Data443 Risk Mitigation, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| TJX / The TJX Companies, Inc.
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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|
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|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| 45783J106 / Inner Spirit Holdings
|
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|
|
|
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|
|
| MYY / ProShares Trust - ProShares Short MidCap400
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
|
|
|
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|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
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| FHN / First Horizon Corporation
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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|
| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
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| 15850D100 / Champignon Brands Inc
|
|
|
|
|
|
|
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| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| 84761T109 / Spectra7 Microsystems Inc
|
|
|
|
|
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|
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| CRSM / Related Blocks, Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| FLIC / The First of Long Island Corporation
|
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|
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| JLS / Nuveen Mortgage and Income Fund
|
|
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| 03765K104 / Aphria Inc.
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| 54351R102 / Loop Insights, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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|
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|
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| HTBK / Heritage Commerce Corp
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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|
| AITX / Artificial Intelligence Technology Solutions Inc.
|
|
|
|
|
|
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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| HLI / Houlihan Lokey, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EME / EMCOR Group, Inc.
|
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| CVX / Chevron Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BX / Blackstone Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PRMW / Primo Water Corporation
|
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| PFE / Pfizer Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| MVIS / MicroVision, Inc.
|
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| ABT / Abbott Laboratories
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| COLD / Americold Realty Trust, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GAXY / Galaxy Next Generation, Inc.
|
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| HEXO / HEXO Corp
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CMCSA / Comcast Corporation
|
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|
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|
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| INDT / INDUS Realty Trust Inc
|
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| BA / The Boeing Company
|
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| D / Dominion Energy, Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| VZ / Verizon Communications Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| DG / Dollar General Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| NBEV / NewAge Inc
|
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| HQGE / HQ Global Education Inc.
|
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| J / Jacobs Solutions Inc.
|
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| WMT / Walmart Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| TRI / Thomson Reuters Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| NEE / NextEra Energy, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| RS / Reliance, Inc.
|
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|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
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| JNJ / Johnson & Johnson
|
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| MDLZ / Mondelez International, Inc.
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DY / Dycom Industries, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| PG / The Procter & Gamble Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RSG / Republic Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
