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) |
|---|
| GPN / Global Payments Inc.
|
|
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| MOH / Molina Healthcare, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PFE / Pfizer Inc.
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
|
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| VC / Visteon Corporation
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| WCC / WESCO International, Inc.
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| CSCO / Cisco Systems, Inc.
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| VTAQ / Ventoux CCM Acquisition Corp
|
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| PHYS / Sprott Physical Gold Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ZTS / Zoetis Inc.
|
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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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| UPS / United Parcel Service, Inc.
|
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| USB / U.S. Bancorp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RTX / RTX Corporation
|
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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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| CROX / Crocs, Inc.
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| CVX / Chevron Corporation
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| ABBV / AbbVie Inc.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| NEM / Newmont Corporation
|
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| VZ / Verizon Communications Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MCD / McDonald's Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| AXP / American Express Company
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| PRU / Prudential Financial, Inc.
|
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| COR / Cencora, Inc.
|
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| CCI / Crown Castle Inc.
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| MRK / Merck & Co., Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SEE / Sealed Air Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| PLAB / Photronics, Inc.
|
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| NFG / National Fuel Gas Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| FHN / First Horizon Corporation
|
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| SU / Suncor Energy Inc.
|
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| MOS / The Mosaic Company
|
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| KMI / Kinder Morgan, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IP / International Paper Company
|
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| JNJ / Johnson & Johnson
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ALB / Albemarle Corporation
|
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| MSFT / Microsoft Corporation
|
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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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| MAG / MAG Silver Corp.
|
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| EQX / Equinox Gold Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BKR / Baker Hughes Company
|
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| PC8 / Canadian Pacific Railway Ltd
|
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| CTVA / Corteva, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| EG / Everest Group, Ltd.
|
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| EVGO / EVgo, Inc.
|
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| TECK / Teck Resources Limited
|
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| AZO / AutoZone, Inc.
|
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| F / Ford Motor Company
|
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| GTLS / Chart Industries, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| WSO / Watsco, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PARA / Paramount Global
|
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| GPK / Graphic Packaging Holding Company
|
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| WPC / W. P. Carey Inc.
|
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| COP / ConocoPhillips
|
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| AAP / Advance Auto Parts, Inc.
|
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| PRST / Presto Automation Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| V / Visa Inc.
|
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| DOX / Amdocs Limited
|
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| HD / The Home Depot, Inc.
|
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| TSLA / Tesla, 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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| RGLD / Royal Gold, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| WIRE / Encore Wire Corporation
|
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| VICI / VICI Properties Inc.
|
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| DVN / Devon Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| LEV.WS / The Lion Electric Company - Equity Warrant
|
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|
