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) |
|---|
| LW / Lamb Weston Holdings, Inc.
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AFL / Aflac Incorporated
|
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| PM / Philip Morris International Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WRK / WestRock Company
|
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| AON / Aon plc
|
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| CTO / CTO Realty Growth, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OLN / Olin Corporation
|
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| REAL / The RealReal, Inc.
|
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| FTV / Fortive Corporation
|
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| TER / Teradyne, Inc.
|
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| HRB / H&R Block, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| GVA / Granite Construction Incorporated
|
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| SEE / Sealed Air Corporation
|
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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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| US88339PAB76 / RealReal, Inc. (The), Conv.
|
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| RXO / RXO, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| AGR / Avangrid, Inc.
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| MTB / M&T Bank Corporation
|
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| GF / The New Germany Fund, Inc.
|
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| MDT / Medtronic plc
|
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| BARK / BARK, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| PCH / PotlatchDeltic Corporation
|
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| HPQ / HP Inc.
|
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| PNR / Pentair plc
|
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| TEL / TE Connectivity plc
|
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| HUM / Humana Inc.
|
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| HBI / Hanesbrands Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| MMM / 3M Company
|
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| RY / Royal Bank of Canada
|
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| LBTYK / Liberty Global Ltd.
|
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| GLW / Corning Incorporated
|
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| FHN / First Horizon Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| WMT / Walmart Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
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|
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| SLM / SLM Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GBDC / Golub Capital BDC, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| IAU / iShares Gold Trust
|
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| RTX / RTX Corporation
|
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| ADT / ADT Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MDLZ / Mondelez International, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GERN / Geron Corporation
|
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| GNTX / Gentex Corporation
|
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| VTS / Vitesse Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NTR / Nutrien Ltd.
|
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| UNM / Unum Group
|
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| RHI / Robert Half Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XPO / XPO, Inc.
|
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| FFIV / F5, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / AT&T Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| INTC / Intel Corporation
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| AVGO / Broadcom Inc.
|
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| SEIC / SEI Investments Company
|
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| LH / Labcorp Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| C / Citigroup Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
|
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| COHR / Coherent Corp.
|
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| LOW / Lowe's Companies, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
|
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| DXC / DXC Technology Company
|
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| DIS / The Walt Disney Company
|
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| USB / U.S. Bancorp
|
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| PTON / Peloton Interactive, Inc.
|
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| KPLT / Katapult Holdings, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| HD / The Home Depot, Inc.
|
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| SNOW / Snowflake Inc.
|
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| NATI / National Instruments Corp.
|
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| NYCB / Flagstar Financial, Inc.
|
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| CRIS / Curis, Inc.
|
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| MET / MetLife, Inc.
|
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| CYD / China Yuchai International Limited
|
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| MO / Altria Group, Inc.
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
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|
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| PFE / Pfizer Inc.
|
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| L / Loews Corporation
|
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| MHK / Mohawk Industries, Inc.
|
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| OGN / Organon & Co.
|
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| LIN / Linde plc
|
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| JEF / Jefferies Financial Group Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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| CHD / Church & Dwight Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| ONON / On Holding AG
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LITE / Lumentum Holdings Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTRS / Viatris Inc.
|
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| IBM / International Business Machines Corporation
|
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| LEA / Lear Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| PHYS / Sprott Physical Gold Trust
|
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| WHR / Whirlpool Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| BIRD / Allbirds, Inc.
|
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|
