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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| VRT / Vertiv Holdings Co
|
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|
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| GOOGL / Alphabet Inc.
|
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| BKR / Baker Hughes Company
|
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| SBUX / Starbucks Corporation
|
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| LNFA / L&F Acquisition Corp - Class A
|
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| GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
|
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| CGC / Canopy Growth Corporation
|
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| CET / Central Securities Corporation
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| US02156BAD55 / CONV. NOTE
|
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|
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| TDUP / ThredUp Inc.
|
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| SQ / Block, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AAPL / Apple Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ATVI / Activision Blizzard Inc
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| WFC / Wells Fargo & Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| V / Visa Inc.
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
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| META / Meta Platforms, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PGR / The Progressive Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PNR / Pentair plc
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| MA / Mastercard Incorporated
|
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| MCK / McKesson Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| MMM / 3M Company
|
|
|
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| HWC / Hancock Whitney Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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| THS / TreeHouse Foods, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| KAR / OPENLANE, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BCO / The Brink's Company
|
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| MRCC / Monroe Capital Corporation
|
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| US393657AK76 / Greenbrier Companies Inc Bond
|
|
|
|
|
|
|
|
| HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
|
|
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| INTC / Intel Corporation
|
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| CSQ / Calamos Strategic Total Return Fund
|
|
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| PARA / Paramount Global
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RIVN / Rivian Automotive, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| RBLX / Roblox Corporation
|
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| CVET / Covetrus Inc
|
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| CMCSA / Comcast Corporation
|
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| TSLA / Tesla, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| TNXP / Tonix Pharmaceuticals Holding Corp.
|
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| ATRS / Antares Pharma Inc
|
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| HHC / Howard Hughes Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| SFE / Safeguard Scientifics, Inc.
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| MSFT / Microsoft Corporation
|
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| PEP / PepsiCo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BAC / Bank of America Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
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| ARCC / Ares Capital Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CDW / CDW Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
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| QVCG.A / QVC Group Inc.
|
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| PRAX / Praxis Precision Medicines, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PG / The Procter & Gamble Company
|
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| HBB / Hamilton Beach Brands Holding Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TLRY / Tilray Brands, Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| CRI / Carter's, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| HLMN / Hillman Solutions Corp.
|
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| PLTR / Palantir Technologies Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| HSIC / Henry Schein, Inc.
|
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|
