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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
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| AUD / Audacy Inc - Class A
|
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| QGEN / Qiagen N.V.
|
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| / Clarus Corp
|
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| PRU / Prudential Financial, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| NOTV / Inotiv, Inc.
|
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| MAT / Mattel, Inc.
|
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| EYEN / Eyenovia, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| TAP / Molson Coors Beverage Company
|
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|
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| CTAS / Cintas Corporation
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
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| IDA / IDACORP, Inc.
|
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| TEN / Tsakos Energy Navigation Limited
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| HQL / Abrdn Life Sciences Investors
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| HQH / Abrdn Healthcare Investors
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| SPGI / S&P Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| CVX / Chevron Corporation
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| SYK / Stryker Corporation
|
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| TRC / Tejon Ranch Co.
|
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| CODI / Compass Diversified
|
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| TGNA / TEGNA Inc.
|
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|
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| ARCC / Ares Capital Corporation
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GNTX / Gentex Corporation
|
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| ABT / Abbott Laboratories
|
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|
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|
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| WMT / Walmart Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| ABBV / AbbVie Inc.
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| C / Citigroup Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| C.WSA / Citigroup, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| KERN / Akerna Corp.
|
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| MSFT / Microsoft Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| COST / Costco Wholesale Corporation
|
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| WFC / Wells Fargo & Company
|
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| ZBRA / Zebra Technologies Corporation
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| FSLR / First Solar, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| EVVAQ / Enviva Inc.
|
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| MGA / Magna International Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
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|
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| IAC / IAC Inc.
|
|
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|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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| ATCO / Atlas Corp.
|
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| DIS / The Walt Disney Company
|
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|
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| PFE / Pfizer Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| MBII / Marrone Bio Innovations Inc
|
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| UNF / UniFirst Corporation
|
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| ALCO / Alico, Inc.
|
|
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| CNMD / CONMED Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
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|
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| CMCSA / Comcast Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| PNR / Pentair plc
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
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|
|
|
| NEO / NeoGenomics, Inc.
|
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| BPOP / Popular, Inc.
|
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| RMD / ResMed Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| LKQ / LKQ Corporation
|
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|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| SANW / S&W Seed Company
|
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| NVEC / NVE Corporation
|
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| ICAD / iCAD, Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
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|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
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|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
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| OC / Owens Corning
|
|
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|
| NYT / The New York Times Company
|
|
|
|
|
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|
| CWST / Casella Waste Systems, Inc.
|
|
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|
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| BTG / B2Gold Corp.
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
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|
|
| CMC / Commercial Metals Company
|
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| SCHL / Scholastic Corporation
|
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| MA / Mastercard Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| MAS / Masco Corporation
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
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| FWONA / Formula One Group
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| AES / The AES Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
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|
|
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| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
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|
| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
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|
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|
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|
