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) |
|---|
| NEXCF / Nextech3D.AI Corporation
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
|
|
|
|
|
|
|
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| IPNFF / ImagineAR Inc.
|
|
|
|
|
|
|
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| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
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|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
|
|
|
|
|
| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
|
|
|
| 45783J106 / Inner Spirit Holdings
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RWM / ProShares Trust - ProShares Short Russell2000
|
|
|
|
|
|
|
|
| GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
|
|
|
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|
|
| ATDS / Data443 Risk Mitigation, Inc.
|
|
|
|
|
|
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CRSM / Related Blocks, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| XELA / Exela Technologies, Inc.
|
|
|
|
|
|
|
|
| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| MYY / ProShares Trust - ProShares Short MidCap400
|
|
|
|
|
|
|
|
| US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| BANX / ArrowMark Financial Corp.
|
|
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
|
| 54351R102 / Loop Insights, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AITX / Artificial Intelligence Technology Solutions Inc.
|
|
|
|
|
|
|
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| AAU / Almaden Minerals Ltd.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
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|
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| MVIS / MicroVision, Inc.
|
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|
|
|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
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|
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| AMP / Ameriprise Financial, Inc.
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| NBEV / NewAge Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| RWBYF / Red White & Bloom Brands Inc.
|
|
|
|
|
|
|
|
| GAXY / Galaxy Next Generation, Inc.
|
|
|
|
|
|
|
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| ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
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| HEXO / HEXO Corp
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| NEPT / Neptune Wellness Solutions Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| ISD / PGIM High Yield Bond Fund, Inc.
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| TRGP / Targa Resources Corp.
|
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| PEP / PepsiCo, Inc.
|
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| ABT / Abbott Laboratories
|
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| PG / The Procter & Gamble Company
|
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| DG / Dollar General Corporation
|
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| FCPT / Four Corners Property Trust, Inc.
|
|
|
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|
|
|
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| MGNI / Magnite, Inc.
|
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
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|
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|
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| HLI / Houlihan Lokey, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
|
| COLD / Americold Realty Trust, Inc.
|
|
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|
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| VFF / Village Farms International, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
