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) |
|---|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SDS / ProShares Trust - ProShares UltraShort S&P500
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BUG / Global X Funds - Global X Cybersecurity ETF
|
|
|
|
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|
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| SFT / Shift Technologies Inc - Class A
|
|
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|
|
|
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| PLUG / Plug Power Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| WATT / Energous Corporation
|
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|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
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|
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
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|
|
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| UAL / United Airlines Holdings, Inc.
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
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|
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| NEM / Newmont Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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|
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|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| FLR / Fluor Corporation
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| ONCY / Oncolytics Biotech Inc.
|
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|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| GLW / Corning Incorporated
|
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| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| ROM / ProShares Trust - ProShares Ultra Technology
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
|
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|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| KO / The Coca-Cola Company
|
|
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| MIN / MFS Intermediate Income Trust
|
|
|
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|
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| ZD / Ziff Davis, Inc.
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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| JNJ / Johnson & Johnson
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| RIG / Transocean Ltd.
|
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| MA / Mastercard Incorporated
|
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| LOW / Lowe's Companies, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| CLOV / Clover Health Investments, Corp.
|
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|
| / Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FLGT / Fulgent Genetics, Inc.
|
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| TWTR / Twitter Inc
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
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|
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| DOW / Dow Inc.
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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|
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| DHF / BNY Mellon High Yield Strategies Fund
|
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|
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| LLY / Eli Lilly and Company
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| IAU / iShares Gold Trust
|
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| GOOG / Alphabet Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ACN / Accenture plc
|
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| BX / Blackstone Inc.
|
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|
|
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|
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| SJM / The J. M. Smucker Company
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation Call
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
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|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
|
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|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
|
|
|
|
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|
|
|
| GOLD / Barrick Mining Corporation
|
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|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
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|
|
| ENB / Enbridge Inc.
|
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| NYT / The New York Times Company
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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| TSLA / Tesla, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
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|
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|
|
| AAL / American Airlines Group Inc.
|
|
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|
|
|
|
| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
|
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|
|
| DAL / Delta Air Lines, Inc.
|
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| GM / General Motors Company
|
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|
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|
| US2243991054 / Crane Co.
|
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|
| TRV / The Travelers Companies, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| NLY / Annaly Capital Management, Inc.
|
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| CNDT / Conduent Incorporated
|
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| AAPL / Apple Inc.
|
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| IDEX / Ideanomics, Inc.
|
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| WKHS / Workhorse Group Inc.
|
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| DBX / Dropbox, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TTOO / T2 Biosystems, Inc.
|
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| HON / Honeywell International Inc.
|
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| CETX / Cemtrex, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
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| GE / General Electric Company
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
| MKL / Markel Group Inc.
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| RDNT / RadNet, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
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|
