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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| GLAD / Gladstone Capital Corporation
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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|
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| DOCU / DocuSign, Inc.
|
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| MAT / Mattel, Inc.
|
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| GEV / GE Vernova Inc.
|
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| C / Citigroup Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| WM / Waste Management, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| IBM / International Business Machines Corporation
|
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| EQIX / Equinix, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| ALB / Albemarle Corporation
|
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|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| HON / Honeywell International Inc.
|
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|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| NKE / NIKE, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| NYC / American Strategic Investment Co.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| EVRG / Evergy, Inc.
|
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| KO / The Coca-Cola Company
|
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| SOLV / Solventum Corporation
|
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| DDOG / Datadog, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| CRON / Cronos Group Inc.
|
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|
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| BMEZ / BlackRock Health Sciences Term Trust
|
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| FTHY / First Trust High Yield Opportunities 2027 Term Fund
|
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|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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|
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| T / AT&T Inc.
|
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| S / SentinelOne, Inc.
|
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| MA / Mastercard Incorporated
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DOW / Dow Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SNAP / Snap Inc.
|
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| LULU / lululemon athletica inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
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| INTC / Intel Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| PIPR / Piper Sandler Companies
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| PFE / Pfizer Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| BX / Blackstone Inc.
|
|
|
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| Z / Zillow Group, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| KEY / KeyCorp
|
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| GILD / Gilead Sciences, Inc.
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| HBAN / Huntington Bancshares Incorporated
|
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| OKE / ONEOK, Inc.
|
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| NDMO / Nuveen Dynamic Municipal Opportunities Fund
|
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| MS / Morgan Stanley
|
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| CVS / CVS Health Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| HD / The Home Depot, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| ORCL / Oracle Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
| GLADSTONE CAPITAL
/ MF Closed and MF Open (376535100) |
|
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| NET / Cloudflare, Inc.
|
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| ROKU / Roku, Inc.
|
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| GM / General Motors Company
|
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| ACES / ALPS ETF Trust - ALPS Clean Energy ETF
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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| CTO / CTO Realty Growth, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TOPS / Top Ships Inc.
|
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| VLO / Valero Energy Corporation
|
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| CMCSA / Comcast Corporation
|
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| OBLG / Oblong, Inc.
|
|
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| CPRI / Capri Holdings Limited
|
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| KVUE / Kenvue Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GME / GameStop Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MO / Altria Group, Inc.
|
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| SLNH / Soluna Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| DELL / Dell Technologies Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
|
|
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|
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| V / Visa Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| F / Ford Motor Company
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| LRCX / Lam Research Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| SBUX / Starbucks Corporation
|
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| FDX / FedEx Corporation
|
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|
