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) |
|---|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| INLD / Intel Corporation
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| LAZ / Lazard, Inc.
|
|
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|
|
|
| PROSHARES SHORT QQQ ETF
/ (74347B714) |
|
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|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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|
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| PAAS / Pan American Silver Corp.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| GSD / SPDR Gold Trust
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| 0HRS / CVS Health Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TPC / Tutor Perini Corporation
|
|
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| INSW / International Seaways, Inc.
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FLR / Fluor Corporation
|
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|
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| AU / AngloGold Ashanti plc
|
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| BKH / Black Hills Corporation
|
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| SWN / Southwestern Energy Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
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| AA / Alcoa Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
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| AR / Antero Resources Corporation
|
|
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|
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| 0JW2 / M&T Bank Corporation
|
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| NEM / Newmont Corporation
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| BRT / BRT Apartments Corp.
|
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| BKUTK / Bank of Utica
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| 4MCD / McDonald's Corporation
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| N7T / Nutrien Ltd.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| SJT / San Juan Basin Royalty Trust
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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| DSX / Diana Shipping Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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