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) |
|---|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| LBTYK / Liberty Global Ltd.
|
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|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| / RICEBRAN TECHNOLOGIES
|
|
|
|
|
|
|
|
| COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
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|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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|
|
| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
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|
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|
|
| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
|
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|
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| HBI / Hanesbrands Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| TEL / TE Connectivity plc
|
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|
|
| HRB / H&R Block, Inc.
|
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|
|
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| US88339PAB76 / RealReal, Inc. (The), Conv.
|
|
|
|
|
|
|
|
| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
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| HPQ / HP Inc.
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
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|
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|
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| AAPL / Apple Inc.
|
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|
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| AGR / Avangrid, Inc.
|
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|
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| RXO / RXO, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
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|
|
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|
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| REAL / The RealReal, Inc.
|
|
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|
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|
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| GERN / Geron Corporation
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CTO / CTO Realty Growth, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| HUM / Humana Inc.
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IP / International Paper Company
|
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|
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| PM / Philip Morris International Inc.
|
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| BAC / Bank of America Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
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| GF / The New Germany Fund, Inc.
|
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| MDT / Medtronic plc
|
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| GNTX / Gentex Corporation
|
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| NTR / Nutrien Ltd.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| CYD / China Yuchai International Limited
|
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|
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|
|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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| OLN / Olin Corporation
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
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| BARK / BARK, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| OGN / Organon & Co.
|
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| VTRS / Viatris Inc.
|
|
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
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| USB / U.S. Bancorp
|
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| ADT / ADT Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| XPO / XPO, Inc.
|
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| DXC / DXC Technology Company
|
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| AMZN / Amazon.com, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| LIN / Linde plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| COHR / Coherent Corp.
|
|
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| ONON / On Holding AG
|
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| WMT / Walmart Inc.
|
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| META / Meta Platforms, Inc.
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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| BIRD / Allbirds, Inc.
|
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| MMM / 3M Company
|
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| MHK / Mohawk Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
