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) |
|---|
| HQGE / HQ Global Education Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| TRGP / Targa Resources Corp.
|
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|
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ULTA / Ulta Beauty, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
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| CAT / Caterpillar Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| AGNC / AGNC Investment Corp.
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SNDL / SNDL Inc.
|
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| ABT / Abbott Laboratories
|
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| ISD / PGIM High Yield Bond Fund, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DY / Dycom Industries, Inc.
|
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| BX / Blackstone Inc.
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| MCD / McDonald's Corporation
|
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|
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|
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| COLD / Americold Realty Trust, Inc.
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| ELF / e.l.f. Beauty, Inc.
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| AAPL / Apple Inc.
|
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| IDA / IDACORP, Inc.
|
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| PAXS / PIMCO Access Income Fund
|
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| ACN / Accenture plc
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| DOX / Amdocs Limited
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
|
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|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
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|
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| BRAXF / Braxia Scientific Corp.
|
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|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
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|
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| HLI / Houlihan Lokey, Inc.
|
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| SAENF / Solar Alliance Energy Inc.
|
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| NKE / NIKE, Inc.
|
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| CIEN / Ciena Corporation
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LYV / Live Nation Entertainment, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GOOG / Alphabet Inc.
|
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| CWEN / Clearway Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VFF / Village Farms International, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
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| BML.PRH / Bank of America Corporation - Preferred Stock
|
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| BDX / Becton, Dickinson and Company
|
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| DBCCF / Decibel Cannabis Company Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| JLS / Nuveen Mortgage and Income Fund
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| LSTR / Landstar System, Inc.
|
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|
| DELIC HOLDINGS CORP
/ (24689E107) |
|
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| CAH / Cardinal Health, Inc.
|
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| GTII / Green Thumb Industries Inc.
|
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| HESG / Health Sciences Group, Inc.
|
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| CA3181083054 / FIRE & FLOWER HOLDINGS C /CAD/
|
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| CCHWF / Columbia Care Inc
|
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| INKW / Greene Concepts, Inc.
|
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| BHNGF / Bhang Inc.
|
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| FFNTF / 4Front Ventures Corp.
|
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| TNGRY / 88 Energy Ltd.
|
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| ARWYF / ARway Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| PRMW / Primo Water Corporation
|
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| WBS.PRG / Webster Financial Corporation - Preferred Stock
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| ICFI / ICF International, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ARCC / Ares Capital Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| ARES / Ares Management Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| ENTEF / ESE Entertainment Inc.
|
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|
| FABLED SILVER GOLD CORP
/ (30317M403) |
|
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|
|
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| AMPDF / AMPD Ventures Inc.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| VVV / Valvoline Inc.
|
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| AVCN / Avicanna Inc.
|
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| RL / Ralph Lauren Corporation
|
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| WM / Waste Management, Inc.
|
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| SAIA / Saia, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CL / Cresco Labs Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| RS / Reliance, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TSCO / Tractor Supply Company
|
|
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| TRI / Thomson Reuters Corporation
|
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| EME / EMCOR Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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|
|
|
| FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| TECH / Bio-Techne Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| HD / The Home Depot, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| EQT / EQT Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| COR / Cencora, Inc.
|
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| PRIM / Primoris Services Corporation
|
|
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|
