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