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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| CVS / CVS Health Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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| AAPL / Apple Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| MTRX / Matrix Service Company
|
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| DAKT / Daktronics, Inc.
|
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| GIFI / Gulf Island Fabrication, Inc.
|
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| GE / General Electric Company
|
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| CUBI / Customers Bancorp, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CRD.B / Crawford & Company
|
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| EZPW / EZCORP, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
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| TREC / Trecora Resources
|
|
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| CMC / Commercial Metals Company
|
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| VSEC / VSE Corporation
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| SPNT / SiriusPoint Ltd.
|
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| LSTR / Landstar System, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| VST / Vistra Corp.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ATRS / Antares Pharma Inc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
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|
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| EVFM / Evofem Biosciences, Inc.
|
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|
|
|
|
|
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| PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
|
|
|
|
|
|
|
|
| US30048L2034 / EVOFEM BIOSCIENCES INC
|
|
|
|
|
|
|
|
| US54570M1080 / LOTTERY.COM INC
|
|
|
|
|
|
|
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| SNGX / Soligenix, Inc.
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| FSTR / L.B. Foster Company
|
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| PAVM / PAVmed Inc.
|
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| BMTX / BM Technologies, Inc.
|
|
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|
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| LXFR / Luxfer Holdings PLC
|
|
|
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|
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|
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| BLU / Bellus Health Inc
|
|
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| PFE / Pfizer Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
|
|
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| SNES / SenesTech, Inc.
|
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|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
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|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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| FGI / FGI Industries Ltd.
|
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| CAMT / Camtek Ltd.
|
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| CRNT / Ceragon Networks Ltd.
|
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| SILC / Silicom Ltd.
|
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| SEED / Origin Agritech Limited
|
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| CRDA / Crawford & Co. - Class A
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
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|
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| SGC / Superior Group of Companies, Inc.
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CHN / The China Fund, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| SIGA / SIGA Technologies, Inc.
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
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|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| LMNR / Limoneira Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
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| RELL / Richardson Electronics, Ltd.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
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|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
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| LBTYK / Liberty Global Ltd.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
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|
