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