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) |
|---|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| WAT / Waters Corporation
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
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|
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| RTX / RTX Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| IRM / Iron Mountain Incorporated
|
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| INVA / Innoviva, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
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| ARES / Ares Management Corporation
|
|
|
|
|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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|
| GLNG / Golar LNG Limited
|
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|
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|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| CAB / Cabela's Incorporated
|
|
|
|
|
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| CBM / Cambrex Corp.
|
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|
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| CRR / Carbo Ceramics Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| BIIB / Biogen Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NUE / Nucor Corporation
|
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| MO / Altria Group, Inc.
|
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|
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| CYBX / Cyberonics, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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|
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| FOSL / Fossil Group, Inc.
|
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|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| GERN / Geron Corporation
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| NOV / NOV Inc.
|
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| NFX / Newfield Exploration Company
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| PSX / Phillips 66
|
|
|
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
|
| WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| GMO /
|
|
|
|
|
|
|
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| DHF / BNY Mellon High Yield Strategies Fund
|
|
|
|
|
|
|
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| STON / StoneMor Inc
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
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| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| SAFT / Safety Insurance Group, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
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|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| Y / Alleghany Corp.
|
|
|
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| COV /
|
|
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| HELE / Helen of Troy Limited
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
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|
