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) |
|---|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| PNR / Pentair plc
|
|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
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| CI / The Cigna Group
|
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| SLV / iShares Silver Trust
|
|
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| PFE / Pfizer Inc.
|
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| BALL / Ball Corporation
|
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| ETSY / Etsy, Inc.
|
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| VSBY / VSBLTY Groupe Technologies Corp.
|
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| BX / Blackstone Inc.
|
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| ADBE / Adobe Inc.
|
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|
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| AMERICAN FUNDS CAPITAL WORLD G
/ MF (140543828) |
|
|
|
|
|
|
|
| NEW PERSPECTIVE FUND CLASS F-2
/ MF (648018828) |
|
|
|
|
|
|
|
| PEG DIGITAL GROWTH FUND LP
/ MF (885198911) |
|
|
|
|
|
|
|
| RSTK URBANFETCH COM INC OC PFD
/ PFD (91724C909) |
|
|
|
|
|
|
|
| US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000
|
|
|
|
|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| THUNDER ENERGIES CORP COM NEW
/ (88604Y209) |
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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| US0549371070 / BB&T Corp.
|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| HQH / Abrdn Healthcare Investors
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FSTX / F-star Therapeutics Inc
|
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| EMN / Eastman Chemical Company
|
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|
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| CHGG / Chegg, Inc.
|
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| AAPL / Apple Inc.
|
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| GXO / GXO Logistics, Inc.
|
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|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| DISH / DISH Network Corporation
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| UNP / Union Pacific Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
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| COIN / Coinbase Global, Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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| CANO / Cano Health, Inc.
|
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|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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|
|
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| HYFM / Hydrofarm Holdings Group, Inc.
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| ETILX / Mutual Fund Series Trust - Eventide Gilead Fund Institutional Class
|
|
|
|
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
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| LAZ / Lazard, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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| KWES.W / KWESST Micro Systems Inc. - Equity Warrant
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| 0JCT / Intuit Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| OMC / Omnicom Group Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
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| JSDA / Jones Soda Co.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
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| RL / Ralph Lauren Corporation
|
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|
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|
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| LLY / Eli Lilly and Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
|
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| ERAS / Erasca, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| CVS / CVS Health Corporation
|
|
|
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|
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| LADR / Ladder Capital Corp
|
|
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|
|
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|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| EXROF / Exro Technologies Inc.
|
|
|
|
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|
|
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| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
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| WPC / W. P. Carey Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PONPX / Pimco Funds - PIMCO Income Fund Class I-2
|
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|
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| NOC / Northrop Grumman Corporation
|
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| TXN / Texas Instruments Incorporated
|
|
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|
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|
