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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| GBDC / Golub Capital BDC, Inc.
|
|
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|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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| RHI / Robert Half Inc.
|
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| MDT / Medtronic plc
|
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| TEL / TE Connectivity plc
|
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| UNM / Unum Group
|
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| ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
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| CAG / Conagra Brands, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
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| SMRT / SmartRent, Inc.
|
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| ADT / ADT Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| REAL / The RealReal, Inc.
|
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|
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| MYN / BlackRock MuniYield New York Quality Fund, Inc.
|
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|
|
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| EG / Everest Group, Ltd.
|
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|
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| BLK / BlackRock, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ONON / On Holding AG
|
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| XPO / XPO, Inc.
|
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| HSY / The Hershey Company
|
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| SLM / SLM Corporation
|
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| DAR / Darling Ingredients Inc.
|
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|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| DIS / The Walt Disney Company
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| GF / The New Germany Fund, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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|
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| L / Loews Corporation
|
|
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| BRZE / Braze, Inc.
|
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|
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| CTO / CTO Realty Growth, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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|
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| X / United States Steel Corporation
|
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| GTLB / GitLab Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
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| WIA / Western Asset Inflation-Linked Income Fund
|
|
|
|
|
|
|
|
| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
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| NE / Noble Corporation plc
|
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| META / Meta Platforms, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| LITE / Lumentum Holdings Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| BIRD / Allbirds, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| DXC / DXC Technology Company
|
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| KHC / The Kraft Heinz Company
|
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| UPS / United Parcel Service, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
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|
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| WIW / Western Asset Inflation-Linked Opportunities & Income Fund
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
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| LEA / Lear Corporation
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| JNJ / Johnson & Johnson
|
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| SQ / Block, Inc.
|
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| PFE / Pfizer Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| BAC / Bank of America Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
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| ALC / Alcon Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| INTC / Intel Corporation
|
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| SW / Smurfit Westrock Plc
|
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|
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| MQ / Marqeta, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
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| FLG / Flagstar Financial, Inc.
|
|
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| UBER / Uber Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WU / The Western Union Company
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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| HRB / H&R Block, Inc.
|
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| GNTX / Gentex Corporation
|
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| RTX / RTX Corporation
|
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| LILAK / Liberty Latin America Ltd.
|
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| OGN / Organon & Co.
|
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| VTRS / Viatris Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| MTB / M&T Bank Corporation
|
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| COHR / Coherent Corp.
|
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| AVGO / Broadcom Inc.
|
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| WHR / Whirlpool Corporation
|
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| BARK / BARK, Inc.
|
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|
