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) |
|---|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
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|
|
|
|
| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
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|
|
| APH / Amphenol Corporation
|
|
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| ALCO / Alico, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
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|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
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|
|
|
| NVDA / NVIDIA Corporation Put
|
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| DIS / The Walt Disney Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ESAB / ESAB Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| SYK / Stryker Corporation
|
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|
|
| ICAD / iCAD, Inc.
|
|
|
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|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| BDC / Belden Inc.
|
|
|
|
|
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|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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|
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| CNMD / CONMED Corporation
|
|
|
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| NOTV / Inotiv, Inc.
|
|
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|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| PACK / Ranpak Holdings Corp.
|
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| SLB / Schlumberger Limited
|
|
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| NEO / NeoGenomics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| ABBV / AbbVie Inc.
|
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| CCJ / Cameco Corporation
|
|
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|
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|
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| VRRM / Verra Mobility Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
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| AIOT / PowerFleet, Inc.
|
|
|
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|
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| BTG / B2Gold Corp.
|
|
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|
|
|
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| SCHL / Scholastic Corporation
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
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|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
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|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
|
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|
|
| UTI / Universal Technical Institute, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
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| RMD / ResMed Inc.
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
|
| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EYEN / Eyenovia, Inc.
|
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|
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|
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| CWST / Casella Waste Systems, Inc.
|
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| FWONA / Formula One Group
|
|
|
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| NVEC / NVE Corporation
|
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| LKQ / LKQ Corporation
|
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| BPOP / Popular, Inc.
|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| CTAS / Cintas Corporation
|
|
|
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|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
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|
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| AQB / AquaBounty Technologies, Inc.
|
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| SANW / S&W Seed Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
