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) |
|---|
| INKT / MiNK Therapeutics, Inc.
|
|
|
|
|
|
|
|
| GRAPHEX GROUP LTD
/ SPONSORED ADS (38867H104) |
|
|
|
|
|
|
|
| SATELLOGIC INC
/ *W EXP 01/25/202 (G7823S119) |
|
|
|
|
|
|
|
| GNPX / Genprex, Inc.
|
|
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| SEEL.Q / Seelos Therapeutics, Inc.
|
|
|
|
|
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|
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| CORZ / Core Scientific, Inc.
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CXE / MFS High Income Municipal Trust
|
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| GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
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|
|
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| AWP / abrdn Global Premier Properties Fund
|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
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| ORANY / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
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|
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|
| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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|
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|
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| FCT / First Trust Senior Floating Rate Income Fund II
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
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| US29429X1173 / Epiphany Technology Acquisition Corp.
|
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| US0846561159 / Berkshire Grey, Inc.
|
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| PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
|
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|
| GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
|
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| HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
|
|
|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
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| ARCC / Ares Capital Corporation
|
|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| SHCR / Sharecare, Inc.
|
|
|
|
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|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| BPPTU / BP Prudhoe Bay Royalty Trust
|
|
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|
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| WDC / Western Digital Corporation
|
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| IBM / International Business Machines Corporation
|
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| TSE / Trinseo PLC
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
|
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| GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
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| ZOMDF / Zomedica Corp.
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc.
|
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|
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| LTHM / Livent Corporation
|
|
|
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| GSFP / Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| VIR / Vir Biotechnology, Inc.
|
|
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| DNP / DNP Select Income Fund Inc.
|
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| MSFT / Microsoft Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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|
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| BRTX / BioRestorative Therapies, Inc.
|
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
|
|
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| BCE / BCE Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HQH / Abrdn Healthcare Investors
|
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| SILV / SilverCrest Metals Inc.
|
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| USB / U.S. Bancorp
|
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| IRIX / IRIDEX Corporation
|
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| MRK / Merck & Co., Inc.
|
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| KEY / KeyCorp
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| AME / AMETEK, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GREI / Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| CVS / CVS Health Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| BTG / B2Gold Corp.
|
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| PM / Philip Morris International Inc.
|
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| SHOP / Shopify Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ENB / Enbridge Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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| THQ / Abrdn Healthcare Opportunities Fund
|
|
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| CDE / Coeur Mining, Inc.
|
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| T / AT&T Inc.
|
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| EXC / Exelon Corporation
|
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| SO / The Southern Company
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| CSX / CSX Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| VZ / Verizon Communications Inc.
|
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| UTG / Reaves Utility Income Fund
|
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| CVX / Chevron Corporation
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| F / Ford Motor Company
|
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| PEP / PepsiCo, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| THTX / Theratechnologies Inc.
|
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| XYZ / Block, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| AAPL / Apple Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| Y / Alleghany Corp.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| FCX / Freeport-McMoRan Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| CEL-SCI CORP
/ COM PAR NEW (150837607) |
|
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|
