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) |
|---|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| HPF / John Hancock Preferred Income Fund II
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| PFFD / Global X Funds - Global X U.S. Preferred ETF
|
|
|
|
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc Call
|
|
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|
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| JGH / Nuveen Global High Income Fund
|
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|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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|
|
|
|
|
|
| INSP / Inspire Medical Systems, Inc.
|
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|
|
|
|
|
|
| TILS / TIZIANA LIFE SCIENCES PLC
|
|
|
|
|
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|
| HIE / Miller/Howard High Income Equity Fund
|
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|
|
|
|
|
|
| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
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|
|
|
| ONTX / Onconova Therapeutics, Inc.
|
|
|
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| AYX / Alteryx, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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| ABBV / AbbVie Inc.
|
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|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| EYEN / Eyenovia, Inc.
|
|
|
|
|
|
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
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| TBIO / Telesis Bio, Inc.
|
|
|
|
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|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| HON / Honeywell International Inc.
|
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|
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| ASMLF / ASML Holding N.V.
|
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| PLAN / Anaplan Inc
|
|
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| VKQ / Invesco Municipal Trust
|
|
|
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|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| NIE / Virtus Equity & Convertible Income Fund
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| RITM / Rithm Capital Corp.
|
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| DIS / The Walt Disney Company
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| DOCU / DocuSign, Inc.
|
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| APDN / Applied DNA Sciences, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| BKT / BlackRock Income Trust, Inc.
|
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| ENLV / Enlivex Therapeutics Ltd.
|
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| NVAX / Novavax, Inc.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| MA / Mastercard Incorporated
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| LPTX / Leap Therapeutics, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| GTHX / G1 Therapeutics, Inc. Call
|
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| GTHX / G1 Therapeutics, Inc.
|
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| MDB / MongoDB, Inc.
|
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| IMUX / Immunic, Inc.
|
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| ADBE / Adobe Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| OKTA / Okta, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| FIVE / Five Below, Inc.
|
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| TWTR / Twitter Inc
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| ROKU / Roku, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GTN / Gray Media, Inc.
|
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| ETSY / Etsy, Inc.
|
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| SPLK / Splunk Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ZS / Zscaler, Inc.
|
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| LRCX / Lam Research Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| OPK / OPKO Health, Inc. Call
|
|
|
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| OLED / Universal Display Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| AVGO / Broadcom Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| WDAY / Workday, Inc.
|
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| PDI / PIMCO Dynamic Income Fund
|
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|
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| EXPE / Expedia Group, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| CNDT / Conduent Incorporated
|
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| BILL / BILL Holdings, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
|
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|
|
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| HPI / John Hancock Preferred Income Fund
|
|
|
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| LLY / Eli Lilly and Company
|
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| NVDA / NVIDIA Corporation
|
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| COST / Costco Wholesale Corporation
|
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| IRDM / Iridium Communications Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TWLO / Twilio Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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|
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| HPS / John Hancock Preferred Income Fund III
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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| MSFT / Microsoft Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MS / Morgan Stanley
|
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| BKNG / Booking Holdings Inc.
|
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| NFLX / Netflix, Inc.
|
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| SQ / Block, Inc.
|
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|
