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