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) |
|---|
| CVS / CVS Health Corporation
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| AMZN / Amazon.com, Inc.
|
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| AVA / Avista Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| HA / Hawaiian Holdings, Inc.
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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| BRT / BRT Apartments Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SWN / Southwestern Energy Company
|
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| CSCO / Cisco Systems, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| BKUTK / Bank of Utica
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| UVV / Universal Corporation
|
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|
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| LAZ / Lazard, Inc.
|
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| OMER / Omeros Corporation
|
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| DAKT / Daktronics, Inc.
|
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| CERS / Cerus Corporation
|
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| HL / Hecla Mining Company
|
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| CVX / Chevron Corporation
|
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| FLEX / Flex Ltd.
|
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| BG / Bunge Global SA
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| AAPL / Apple Inc.
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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|
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| PAAS / Pan American Silver Corp.
|
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| SYY / Sysco Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| AA / Alcoa Corporation
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| RDUS / Radius Recycling, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DSX / Diana Shipping Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TPC / Tutor Perini Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| BA / The Boeing Company
|
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