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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| EYEN / Eyenovia, Inc.
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
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| UNF / UniFirst Corporation
|
|
|
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| NOTV / Inotiv, Inc.
|
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|
|
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|
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| RMD / ResMed Inc.
|
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|
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| MAT / Mattel, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc. Put
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| TUEM / Tuesday Morning Corp. - New
|
|
|
|
|
|
|
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| CTAS / Cintas Corporation
|
|
|
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|
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|
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| IAU / iShares Gold Trust
|
|
|
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|
|
|
| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| MBII / Marrone Bio Innovations Inc
|
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| SPGI / S&P Global Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| CMCSA / Comcast Corporation
|
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| QGEN / Qiagen N.V.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| PDI / PIMCO Dynamic Income Fund
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
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|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
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|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
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| SYK / Stryker Corporation
|
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|
|
|
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|
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| VTGN / Vistagen Therapeutics, Inc.
|
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| IAC / IAC Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| USFD / US Foods Holding Corp.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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|
|
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| EVVAQ / Enviva Inc.
|
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| KERN / Akerna Corp.
|
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| CODI / Compass Diversified
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
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| MGA / Magna International Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
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| BWXT / BWX Technologies, Inc.
|
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| FSS / Federal Signal Corporation
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| FLL / Full House Resorts, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| AES / The AES Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| CNMD / CONMED Corporation
|
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| OC / Owens Corning
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| NEO / NeoGenomics, Inc.
|
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| NYT / The New York Times Company
|
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| CWST / Casella Waste Systems, Inc.
|
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| BTG / B2Gold Corp.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
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| MEI / Methode Electronics, Inc.
|
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| PFE / Pfizer Inc.
|
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| SANW / S&W Seed Company
|
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| NTR / Nutrien Ltd.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
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|
|
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| CMCO / Columbus McKinnon Corporation
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
|
|
|
|
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|
|
| PNR / Pentair plc
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| NVEC / NVE Corporation
|
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|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| QDEL / QuidelOrtho Corporation
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
|
|
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
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|
| BPOP / Popular, Inc.
|
|
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|
|
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|
|
| FWONA / Formula One Group
|
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| SEAS / United Parks & Resorts Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ALCO / Alico, Inc.
|
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| MAS / Masco Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| ICAD / iCAD, Inc.
|
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| BOWL / Bowlero Corp.
|
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| CMC / Commercial Metals Company
|
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| CVX / Chevron Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| GLW / Corning Incorporated
|
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| AQB / AquaBounty Technologies, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
