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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| T / AT&T Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| BRSP / BrightSpire Capital, Inc.
|
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| RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
|
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| ROP / Roper Technologies, Inc.
|
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| GENI / Genius Sports Limited
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| MAIN / Main Street Capital Corporation
|
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| MSFT / Microsoft Corporation
|
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| MAV / Pioneer Municipal High Income Advantage Fund, Inc.
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOEV / Canoo Inc.
|
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| CDW / CDW Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CARR / Carrier Global Corporation
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| TXN / Texas Instruments Incorporated
|
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| BNGO / Bionano Genomics, Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LOW / Lowe's Companies, Inc.
|
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| PL / Planet Labs PBC
|
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| LLY / Eli Lilly and Company
|
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| AVPT / AvePoint, Inc.
|
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| BNPZY / BNP Paribas - GDR - 144A
|
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|
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| COTTONWOOD MULTIFAMILY
/ (221886104) |
|
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|
|
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|
|
| FSEN / FS Energy and Power Fund
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| / Roundhill Ball Metaverse ETF
|
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| ZTS / Zoetis Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
|
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|
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| PACIFIC OAK STRATEGIC
/ (694701103) |
|
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|
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| GLD / SPDR Gold Trust
|
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|
|
|
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|
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| BDVC / Franklin BSP Lending Corporation
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| CION / CION Investment Corporation
|
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| DHI / D.R. Horton, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
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|
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| SNMP / Evolve Transition Infrastructure LP - Limited Partnership
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| MPLN / Claritev Corporation
|
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| MCD / McDonald's Corporation
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| CLVS / Clovis Oncology Inc
|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
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| ORGN / Origin Materials, Inc.
|
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| ACN / Accenture plc
|
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| VZ / Verizon Communications Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PLUG / Plug Power Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| SO / The Southern Company
|
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| BLDP / Ballard Power Systems Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VSTM / Verastem, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| CNI / Canadian National Railway Company
|
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| VTR / Ventas, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMC / TMC the metals company Inc.
|
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| MA / Mastercard Incorporated
|
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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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| ARCC / Ares Capital Corporation
|
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| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
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| NKE / NIKE, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| NL0015000F41 / Lilium NV
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSGP / CoStar Group, Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| AAPL / Apple Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PECO / Phillips Edison & Company, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| DG / Dollar General Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| DM / Desktop Metal, Inc.
|
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| AMT / American Tower Corporation
|
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| OXLC / Oxford Lane Capital Corp.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| BA / The Boeing Company
|
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| NHI / National Health Investors, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| GNL / Global Net Lease, Inc.
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| AFIN / American Fin Tr Inc - Class A
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| O / Realty Income Corporation
|
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| WM / Waste Management, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| KO / The Coca-Cola Company
|
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| GOOGL / Alphabet Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SBUX / Starbucks Corporation
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| OBDC / Blue Owl Capital Corporation
|
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| COST / Costco Wholesale Corporation
|
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