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) |
|---|
| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
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| DBCCF / Decibel Cannabis Company Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| FHN / First Horizon Corporation
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| J / Jacobs Solutions Inc.
|
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|
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|
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| BURL / Burlington Stores, Inc.
|
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| FGF / Fundamental Global Inc.
|
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|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
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| ABBV / AbbVie Inc.
|
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| OLN / Olin Corporation
|
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| US3828732061 / Gores Metropoulos II Inc
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AITX / Artificial Intelligence Technology Solutions Inc.
|
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|
|
|
|
|
|
| HEXO JAN22 1 CALL
/ Long Call Equity Options Call (HEXO22012) |
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| CBAH / CBRE Acquisition Holdings Inc - Class A
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| YAC / SIGNA Sports United N.V. - Class A
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| HTBK / Heritage Commerce Corp
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| 15850D100 / Champignon Brands Inc
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
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| 54351R102 / Loop Insights, Inc.
|
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|
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|
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| 84761T109 / Spectra7 Microsystems Inc
|
|
|
|
|
|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
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|
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|
|
| BRKS / Brooks Automation, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| KO / The Coca-Cola Company
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| CIXX / CI Financial Corp
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| 278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| PRMW / Primo Water Corporation
|
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| HQGE / HQ Global Education Inc.
|
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|
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| ENLC / EnLink Midstream, LLC
|
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| PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
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| MC / Moelis & Company
|
|
|
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| TFX / Teleflex Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
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|
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| ICFI / ICF International, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| META / Meta Platforms, Inc.
|
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|
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|
|
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| NEPT / Neptune Wellness Solutions Inc.
|
|
|
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| NBEV / NewAge Inc
|
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| MSFT / Microsoft Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NKE / NIKE, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| DG / Dollar General Corporation
|
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| EME / EMCOR Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PRIM / Primoris Services Corporation
|
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| VFF / Village Farms International, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| TRGP / Targa Resources Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
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|
|
| CMC / Commercial Metals Company
|
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| STWD / Starwood Property Trust, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CNXC / Concentrix Corporation
|
|
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| INDT / INDUS Realty Trust Inc
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
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|
|
| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
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|
| AVNS / Avanos Medical, Inc.
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| HLI / Houlihan Lokey, Inc.
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
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| AGNC / AGNC Investment Corp.
|
|
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| TRI / Thomson Reuters Corporation
|
|
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| ABT / Abbott Laboratories
|
|
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|
|
| WMT / Walmart Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
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| SMPL / The Simply Good Foods Company
|
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| RS / Reliance, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TDY / Teledyne Technologies Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
