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) |
|---|
| MRK / Merck & Co., Inc.
|
|
|
|
|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
|
|
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| AA / Alcoa Corporation
|
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| INSW / International Seaways, Inc.
|
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| BRT / BRT Apartments Corp.
|
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| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKUTK / Bank of Utica
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
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| TPC / Tutor Perini Corporation
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| OP / OceanPal Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
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|
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|
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| FRO / Frontline plc
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| FLEX / Flex Ltd.
|
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| CERS / Cerus Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| AU / AngloGold Ashanti plc
|
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|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| DSX / Diana Shipping Inc.
|
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
