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) |
|---|
| TRTN / Triton International Limited
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| WTRG / Essential Utilities, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
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| AMAT / Applied Materials, Inc.
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| MU / Micron Technology, Inc.
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| BX / Blackstone Inc.
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| SDGR / Schrödinger, Inc.
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
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| JNJ / Johnson & Johnson
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| DIS / The Walt Disney Company
|
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| TTD / The Trade Desk, Inc.
|
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| CCI / Crown Castle Inc.
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| IONQ / IonQ, Inc.
|
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| EQT / EQT Corporation
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| T / AT&T Inc.
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| JPM / JPMorgan Chase & Co.
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| VLO / Valero Energy Corporation
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DINO / HF Sinclair Corporation
|
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| OKE / ONEOK, Inc.
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| QGEN / Qiagen N.V.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| DOW / Dow Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| TRP / TC Energy Corporation
|
|
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|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| CRNC / Cerence Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| CLSK / CleanSpark, Inc.
|
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| MRNA / Moderna, Inc.
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| RGNX / REGENXBIO Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INGR / Ingredion Incorporated
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| DNMR / Danimer Scientific, Inc.
|
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| MCD / McDonald's Corporation
|
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| SBUX / Starbucks Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AMRS / Amyris Inc
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| SQFT / Presidio Property Trust, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| PPL / PPL Corporation
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| APD / Air Products and Chemicals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| VZ / Verizon Communications Inc.
|
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| CAT / Caterpillar Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| INDI / indie Semiconductor, Inc.
|
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| AON / Aon plc
|
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| NVTAQ / Invitae Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| PFE / Pfizer Inc.
|
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| RTX / RTX Corporation
|
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| AAPL / Apple Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| BSGM / BioSig Technologies, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| LAZR / Luminar Technologies, Inc.
|
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| CMRE / Costamare Inc.
|
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| KLR / Kaleyra Inc
|
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| AM / Antero Midstream Corporation
|
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| NAT / Nordic American Tankers Limited
|
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| CSX / CSX Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PG / The Procter & Gamble Company
|
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| TSLA / Tesla, Inc.
|
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| DTE / DTE Energy Company
|
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| AMGN / Amgen Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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| PCT / PureCycle Technologies, Inc.
|
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| F / Ford Motor Company
|
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| FSK / FS KKR Capital Corp.
|
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| GOOG / Alphabet Inc.
|
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| BKKT / Bakkt Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SCCO / Southern Copper Corporation
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| DVN / Devon Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| ENPH / Enphase Energy, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| AKTS / Akoustis Technologies, Inc.
|
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|
