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) |
|---|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
|
| GERN / Geron Corporation
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| HBI / Hanesbrands Inc.
|
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| ATR / AptarGroup, Inc.
|
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| CTO / CTO Realty Growth, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
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| NAT / Nordic American Tankers Limited
|
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|
|
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|
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| PWR / Quanta Services, Inc.
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
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| BG / Bunge Global SA
|
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|
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|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
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|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| REAL / The RealReal, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| / FIRST EAGLE ALTERNATIVE CAPI
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
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| AWF / AllianceBernstein Global High Income Fund
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
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|
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| ADNT / Adient plc
|
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| PFE / Pfizer Inc.
|
|
|
|
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| SQ / Block, Inc.
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| AGR / Avangrid, Inc.
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SEE / Sealed Air Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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| RY / Royal Bank of Canada
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IHC / Independence Holding Co.
|
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| CYD / China Yuchai International Limited
|
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| SPSC / SPS Commerce, Inc.
|
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| Y / Alleghany Corp.
|
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| PINC / Premier, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MUR / Murphy Oil Corporation
|
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| PM / Philip Morris International Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CGNX / Cognex Corporation
|
|
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|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
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|
|
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| CRIS / Curis, Inc.
|
|
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|
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| T / AT&T Inc.
|
|
|
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| DXC / DXC Technology Company
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
| LILAK / Liberty Latin America Ltd.
|
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|
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| GF / The New Germany Fund, Inc.
|
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|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| RTX / RTX Corporation
|
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|
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|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| LIN / Linde plc
|
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| CAG / Conagra Brands, Inc.
|
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| MTB / M&T Bank Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| L / Loews Corporation
|
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| DIS / The Walt Disney Company
|
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| LBTYA / Liberty Global Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| XPO / XPO, Inc.
|
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| WMT / Walmart Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GNTX / Gentex Corporation
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTC / Intel Corporation
|
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| MO / Altria Group, Inc.
|
|
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| LEA / Lear Corporation
|
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| LEN / Lennar Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| AVGO / Broadcom Inc.
|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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| AAPL / Apple Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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| NTR / Nutrien Ltd.
|
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|
|
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| LBTYK / Liberty Global Ltd.
|
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|
