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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
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|
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| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| BE / Bloom Energy Corporation
|
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| SBFM / Sunshine Biopharma, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| GETR / Getaround, Inc.
|
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| SEER / Seer, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| FLUT / Flutter Entertainment plc
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
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|
|
| SLE / Super League Enterprise, Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SLDP / Solid Power, Inc.
|
|
|
|
|
|
|
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| LVO / LiveOne, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| APDN / Applied DNA Sciences, Inc.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
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|
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| QSI / Quantum-Si incorporated
|
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|
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| TECX / Tectonic Therapeutic, Inc.
|
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| AIFU / AIFU Inc.
|
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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|
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
|
|
|
| TSBX / Turnstone Biologics Corp.
|
|
|
|
|
|
|
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| IMRX / Immuneering Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| GGR / Gogoro Inc.
|
|
|
|
|
|
|
|
| ATIP / ATI Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| PMVP / PMV Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CRNT / Ceragon Networks Ltd.
|
|
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|
|
|
|
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| AMPX / Amprius Technologies, Inc.
|
|
|
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|
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| RVSN / Rail Vision Ltd.
|
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| USIO / Usio, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTZ / Intrusion Inc.
|
|
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|
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|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| DRRX / DURECT Corporation
|
|
|
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| ROKU / Roku, Inc.
|
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|
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| MURA / Mural Oncology plc
|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CAVA / CAVA Group, Inc.
|
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|
|
|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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|
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| META / Meta Platforms, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AVGO / Broadcom Inc.
|
|
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|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
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|
|
| MP / MP Materials Corp.
|
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|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
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| OPEN / Opendoor Technologies Inc.
|
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| DOCU / DocuSign, Inc.
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
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|
| TRV / The Travelers Companies, Inc.
|
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|
| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
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|
|
| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
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|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| GUG / Guggenheim Active Allocation Fund
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| CVX / Chevron Corporation
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
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|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
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| SQ / Block, Inc.
|
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| FEMY / Femasys Inc.
|
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| NVCR / NovoCure Limited
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AXP / American Express Company
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
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|
| WMT / Walmart Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
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|
|
|
|
| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
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|
|
| MET / MetLife, Inc.
|
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| CCAP / Crescent Capital BDC, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MMM / 3M Company
|
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| FSK / FS KKR Capital Corp.
|
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| NVDA / NVIDIA Corporation
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFG / Citizens Financial Group, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BSRR / Sierra Bancorp
|
|
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| BAC / Bank of America Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| JNJ / Johnson & Johnson
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
|
|
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| MSFT / Microsoft Corporation
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| REE / REE Automotive Ltd.
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| USEA / United Maritime Corporation
|
|
|
|
|
|
|
|
| RETO / ReTo Eco-Solutions, Inc.
|
|
|
|
|
|
|
|
| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| OCEA / Ocean Biomedical, Inc.
|
|
|
|
|
|
|
|
| GROV / Grove Collaborative Holdings, Inc.
|
|
|
|
|
|
|
|
| DBGI / Digital Brands Group, Inc.
|
|
|
|
|
|
|
|
| PHIO / Phio Pharmaceuticals Corp.
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| PASG / Passage Bio, Inc.
|
|
|
|
|
|
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|
