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) |
|---|
| DOV / Dover Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| MNMD / Mind Medicine (MindMed) Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IP / International Paper Company
|
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| BG / Bunge Global SA
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| WCC / WESCO International, Inc.
|
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| PHYS / Sprott Physical Gold Trust
|
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| IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| USB / U.S. Bancorp
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
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|
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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| AVGO / Broadcom Inc.
|
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| CNXC / Concentrix Corporation
|
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| MDT / Medtronic plc
|
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| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
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|
|
|
| US2243991054 / Crane Co.
|
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|
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|
|
| DAR / Darling Ingredients Inc.
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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|
| VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
|
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| LPLA / LPL Financial Holdings Inc.
|
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| GPC / Genuine Parts Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CCI / Crown Castle Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEM / Newmont Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CMCSA / Comcast Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| CROX / Crocs, Inc.
|
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| VICI / VICI Properties Inc.
|
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| BKR / Baker Hughes Company
|
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| SU / Suncor Energy Inc.
|
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| CVX / Chevron Corporation
|
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|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| AXP / American Express Company
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| COR / Cencora, Inc.
|
|
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| GLW / Corning Incorporated
|
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| SNV / Synovus Financial Corp.
|
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| MRK / Merck & Co., Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| JNJ / Johnson & Johnson
|
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| EXPE / Expedia Group, Inc.
|
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| AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
|
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|
|
|
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|
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| PLAB / Photronics, Inc.
|
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|
|
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| EXLS / ExlService Holdings, Inc.
|
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| WPC / W. P. Carey Inc.
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| FPI / Farmland Partners Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
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| FHN / First Horizon Corporation
|
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| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
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|
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| BBY / Best Buy Co., Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| HD / The Home Depot, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MAG / MAG Silver Corp.
|
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| PXD / Pioneer Natural Resources Company
|
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| CSL / Carlisle Companies Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| TW / Tradeweb Markets Inc.
|
|
|
|
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|
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| CWK / Cushman & Wakefield plc
|
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|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
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| SYK / Stryker Corporation
|
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| SEE / Sealed Air Corporation
|
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| TSLA / Tesla, Inc.
|
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| MOS / The Mosaic Company
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PC8 / Canadian Pacific Railway Ltd
|
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| GPK / Graphic Packaging Holding Company
|
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| TECK / Teck Resources Limited
|
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| EG / Everest Group, Ltd.
|
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| EVGO / EVgo, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| F / Ford Motor Company
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| PARA / Paramount Global
|
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| AMAT / Applied Materials, Inc.
|
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| FI / Fiserv, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| RTX / RTX Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PRGO / Perrigo Company plc
|
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| ENPH / Enphase Energy, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ON / ON Semiconductor Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| ZTS / Zoetis Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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| LMT / Lockheed Martin Corporation
|
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|
