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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DLTR / Dollar Tree, Inc.
|
|
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| SILV / SilverCrest Metals Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| TTD / The Trade Desk, Inc.
|
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| UA / Under Armour, Inc.
|
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| HIMS / Hims & Hers Health, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| SMR / NuScale Power Corporation
|
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| VRT / Vertiv Holdings Co
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
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|
| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
|
|
| VGM / Invesco Trust for Investment Grade Municipals
|
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|
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| SHOP / Shopify Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| FSCO / FS Credit Opportunities Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
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| PMX / PIMCO Municipal Income Fund III
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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| HES / Hess Corporation
|
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|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SBUX / Starbucks Corporation
|
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| DELL / Dell Technologies Inc.
|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SLV / iShares Silver Trust
|
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|
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| DE / Deere & Company
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| VCV / Invesco California Value Municipal Income Trust
|
|
|
|
|
|
|
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| UTG / Reaves Utility Income Fund
|
|
|
|
|
|
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
|
|
|
|
|
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| VPV / Invesco Pennsylvania Value Municipal Income Trust
|
|
|
|
|
|
|
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| VMO / Invesco Municipal Opportunity Trust
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| UPST / Upstart Holdings, Inc.
|
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| ALG / Alamo Group Inc.
|
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| BX / Blackstone Inc.
|
|
|
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|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| HESM / Hess Midstream LP
|
|
|
|
|
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
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| LNC / Lincoln National Corporation
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CCJ / Cameco Corporation
|
|
|
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| ODV / Osisko Development Corp.
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LUV / Southwest Airlines Co.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| GRMN / Garmin Ltd.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
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|
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| TT / Trane Technologies plc
|
|
|
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|
| MU / Micron Technology, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| MMM / 3M Company
|
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| CELH / Celsius Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| BTG / B2Gold Corp.
|
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|
