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) |
|---|
| AAPL / Apple Inc.
|
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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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| INTC / Intel Corporation
|
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| AI / C3.ai, Inc.
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| TSCO / Tractor Supply Company
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| MSFT / Microsoft Corporation
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| UNH / UnitedHealth Group Incorporated
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| WBA / Walgreens Boots Alliance, Inc.
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| SLV / iShares Silver Trust
|
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| BA / The Boeing Company
|
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| NEM / Newmont Corporation
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
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| INSW / International Seaways, Inc.
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| SH / ProShares Trust - ProShares Short S&P500
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| GLD / SPDR Gold Trust
|
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| CVX / Chevron Corporation
|
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| SYY / Sysco Corporation
|
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| RDUS / Radius Recycling, Inc.
|
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| OP / OceanPal Inc.
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| LAZ / Lazard, Inc.
|
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| BRT / BRT Apartments Corp.
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| DRQ / Dril-Quip, Inc.
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| FRO / Frontline plc
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| RDUS / Radius Recycling, Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| BKUTK / Bank of Utica
|
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| HL / Hecla Mining Company
|
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| AA / Alcoa Corporation
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| SWN / Southwestern Energy Company
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| BG / Bunge Global SA
|
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| PAAS / Pan American Silver Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOLE / Dole plc
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| NTR / Nutrien Ltd.
|
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| RRC / Range Resources Corporation
|
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| FLR / Fluor Corporation
|
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| AMGN / Amgen Inc.
|
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| TPC / Tutor Perini Corporation
|
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| HTLD / Heartland Express, Inc.
|
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| DSX / Diana Shipping Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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