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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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| CAT / Caterpillar Inc.
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| AMZN / Amazon.com, Inc.
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| GOOGL / Alphabet Inc.
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| V / Visa Inc.
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| SO / The Southern Company
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| APPS / Digital Turbine, Inc.
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| WAL / Western Alliance Bancorporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GOOG / Alphabet Inc.
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| NOW / ServiceNow, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
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| RVT / Royce Small-Cap Trust, Inc.
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| SQ / Block, Inc.
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| PPT / Putnam Premier Income Trust
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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| AEIS / Advanced Energy Industries, Inc.
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| BCV / Bancroft Fund Ltd.
|
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| META / Meta Platforms, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| HYB / The New America High Income Fund Inc.
|
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| DIS / The Walt Disney Company
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NSC / Norfolk Southern Corporation
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| BAC / Bank of America Corporation
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CRM / Salesforce, Inc.
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| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| DOCU / DocuSign, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| GPM / Guggenheim Enhanced Equity Income Fund
|
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| TWLO / Twilio Inc.
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| ERC / Allspring Multi-Sector Income Fund
|
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| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
|
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| ECF / Ellsworth Growth and Income Fund Ltd.
|
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| GDV / The Gabelli Dividend & Income Trust
|
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| COWN / Cowen Inc - Class A
|
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| ENTG / Entegris, Inc.
|
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| GM / General Motors Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| GNRC / Generac Holdings Inc.
|
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| FIVE / Five Below, Inc.
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MA / Mastercard Incorporated
|
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| MELI / MercadoLibre, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MDB / MongoDB, Inc.
|
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| MCD / McDonald's Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| PAYC / Paycom Software, Inc.
|
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| CROX / Crocs, Inc.
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| CII / BlackRock Enhanced Large Cap Core Fund, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| AAPL / Apple Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| T / AT&T Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| TSLA / Tesla, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| STIM / Neuronetics, Inc.
|
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| OCGN / Ocugen, Inc.
|
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| HD / The Home Depot, Inc.
|
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