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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PTY / Partway Group Plc
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
|
|
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|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
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|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
|
| LENB / Lennar Corp. - Class B
|
|
|
|
|
|
|
|
| WOOF / Petco Health and Wellness Company, Inc.
|
|
|
|
|
|
|
|
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| COUP / Coupa Software Inc
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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|
|
| BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
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|
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| BIPC / Brookfield Infrastructure Corporation
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
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| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| PDO / Pimco Dynamic Income Opportunities Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US25470MAD11 / Dish Network Corp Bond
|
|
|
|
|
|
|
|
| CION / CION Investment Corporation
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
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| SO / The Southern Company
|
|
|
|
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|
|
| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TRUP / Trupanion, Inc.
|
|
|
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|
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| RPM / RPM International Inc.
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
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| MET / MetLife, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| CSX / CSX Corporation
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
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|
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| OBDC / Blue Owl Capital Corporation
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| IR / Ingersoll Rand Inc.
|
|
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| EXR / Extra Space Storage Inc.
|
|
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| PSEC / Prospect Capital Corporation
|
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| MS / Morgan Stanley
|
|
|
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| BX / Blackstone Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| MKL / Markel Group Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NNN / NNN REIT, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
