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
|
|
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| WE / WeWork Inc - Class A
|
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| MDT / Medtronic plc
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| WMT / Walmart Inc.
|
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| ALC / Alcon Inc.
|
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| GERN / Geron Corporation
|
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| FTI / TechnipFMC plc
|
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| MET / MetLife, Inc.
|
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| TEL / TE Connectivity plc
|
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| HBI / Hanesbrands Inc.
|
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| RY / Royal Bank of Canada
|
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| SIRI / Sirius XM Holdings Inc.
|
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| / HashiCorp Inc
|
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| KYG9460C1261 / WALDENCAST ACQUISITION CORP SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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| RIMM / BlackBerry Ltd
|
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| MA / Mastercard Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| C.WSA / Citigroup, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| LH / Labcorp Holdings Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| DORM / Dorman Products, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| AGR / Avangrid, Inc.
|
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| VTRS / Viatris Inc.
|
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| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
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| CIFR / Cipher Mining Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ADT / ADT Inc.
|
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| META / Meta Platforms, Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XPO / XPO, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| NTR / Nutrien Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| CTO / CTO Realty Growth, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| IVAC / Intevac, Inc.
|
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| SEE / Sealed Air Corporation
|
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| MAS / Masco Corporation
|
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| MMM / 3M Company
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| CRIS / Curis, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CGNX / Cognex Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| HPQ / HP Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| IAU / iShares Gold Trust
|
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| PHYS / Sprott Physical Gold Trust
|
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| FFIV / F5, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NATI / National Instruments Corp.
|
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| SQ / Block, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| SNOW / Snowflake Inc.
|
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| MNST / Monster Beverage Corporation
|
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| AAPL / Apple Inc.
|
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| GVA / Granite Construction Incorporated
|
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| CAG / Conagra Brands, Inc.
|
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| HFRO / Highland Funds I - Highland Opportunities and Income Fund
|
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| CL / Colgate-Palmolive Company
|
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| SPSC / SPS Commerce, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AON / Aon plc
|
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| ZM / Zoom Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PINC / Premier, Inc.
|
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| FTV / Fortive Corporation
|
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| PFE / Pfizer Inc.
|
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| TER / Teradyne, Inc.
|
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| GLW / Corning Incorporated
|
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| HD / The Home Depot, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| C / Citigroup Inc.
|
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| IP / International Paper Company
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| L / Loews Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CYD / China Yuchai International Limited
|
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| SEIC / SEI Investments Company
|
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| AFL / Aflac Incorporated
|
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| HUM / Humana Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WRK / WestRock Company
|
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| GLD / SPDR Gold Trust
|
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| LITE / Lumentum Holdings Inc.
|
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| MTB / M&T Bank Corporation
|
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| GF / The New Germany Fund, Inc.
|
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| INTC / Intel Corporation
|
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| OGN / Organon & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| WHR / Whirlpool Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| LIN / Linde plc
|
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| SLV / iShares Silver Trust
|
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| GNTX / Gentex Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GBDC / Golub Capital BDC, Inc.
|
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| OLN / Olin Corporation
|
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| ATR / AptarGroup, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| DAR / Darling Ingredients Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| ONON / On Holding AG
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| DXC / DXC Technology Company
|
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| DIS / The Walt Disney Company
|
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| RHI / Robert Half Inc.
|
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| BARK / BARK, Inc.
|
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| SLM / SLM Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| REAL / The RealReal, Inc.
|
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| LEA / Lear Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNM / Unum Group
|
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| PSLV / Sprott Physical Silver Trust
|
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| LBTYK / Liberty Global Ltd.
|
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| BIRD / Allbirds, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
