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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| HMTV / Hemisphere Media Group Inc - Class A
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| PEP / PepsiCo, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
|
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| GM / General Motors Company
|
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| VECO / Veeco Instruments Inc.
|
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|
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|
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| MMC / Marsh & McLennan Companies, 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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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| MP / MP Materials Corp.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| RELL / Richardson Electronics, Ltd.
|
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|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| CBLI / Cytocom Inc
|
|
|
|
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|
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| HCHC / HC2 Holdings Inc
|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WPRT / Westport Fuel Systems Inc.
|
|
|
|
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|
|
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| PROF / Profound Medical Corp.
|
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|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| SCI / Service Corporation International
|
|
|
|
|
|
|
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| WISEX / Azzad Funds - Azzad Wise Capital Fund
|
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|
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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|
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| PRLD / Prelude Therapeutics Incorporated
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PLBY / Playboy, Inc.
|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| ARRY / Array Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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| SWIR / Sierra Wireless Inc
|
|
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| TSAT / Telesat Corporation
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ASPN / Aspen Aerogels, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| V / Visa Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AAPL / Apple Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BHVN / Biohaven Ltd.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IBM / International Business Machines Corporation
|
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| MU / Micron Technology, Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
|
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|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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|
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| MSB / Mesabi Trust
|
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|
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| FWONK / Formula One Group
|
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| WY / Weyerhaeuser Company
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
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| STGW / Stagwell Inc.
|
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| NET / Cloudflare, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| GPX / GP Strategies Corp.
|
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|
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|
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| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| T / AT&T Inc.
|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| FDX / FedEx Corporation
|
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|
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| VSAT / Viasat, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMT / American Tower Corporation
|
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| SHYF / The Shyft Group, Inc.
|
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| NMRD / Nemaura Medical Inc.
|
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| IMMR / Immersion Corporation
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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| SILC / Silicom Ltd.
|
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| XPO / XPO, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| OGN / Organon & Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VICR / Vicor Corporation
|
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| DISH / DISH Network Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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|
| C.WSA / Citigroup, Inc.
|
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|
| XEL / Xcel Energy Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UIS / Unisys Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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|
| LILAK / Liberty Latin America Ltd.
|
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| LBTYA / Liberty Global Ltd.
|
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| RTX / RTX Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| SATS / EchoStar Corporation
|
|
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|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
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|
|
| CNI / Canadian National Railway Company
|
|
|
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| MOGO / Mogo Inc.
|
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| ABT / Abbott Laboratories
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| NEM / Newmont Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| ROG / Rogers Corporation
|
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| MIND / MIND Technology, Inc.
|
|
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| OLED / Universal Display Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
