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) |
|---|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| EDIT / Editas Medicine, Inc.
|
|
|
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| RBA / RB Global, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ARR / ARMOUR Residential REIT, Inc.
|
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| POR / Portland General Electric Company
|
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| VTRS / Viatris Inc.
|
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| W / Wayfair Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| INTC / Intel Corporation
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
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| FRHC / Freedom Holding Corp.
|
|
|
|
|
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|
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| GRMN / Garmin Ltd.
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AER / AerCap Holdings N.V.
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
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|
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| NRG / NRG Energy, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| SAIL / SailPoint, Inc.
|
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MFC / Manulife Financial Corporation
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| EIX / Edison International
|
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|
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| AAL / American Airlines Group Inc.
|
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|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
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|
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| BEAM / Beam Therapeutics Inc.
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| SGLB / Sigma Labs Inc
|
|
|
|
|
|
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| LOGI / Logitech International S.A.
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| DX / Dynex Capital, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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|
|
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| UA / Under Armour, Inc.
|
|
|
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| TWO / Two Harbors Investment Corp.
|
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|
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| SU / Suncor Energy Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| MYRG / MYR Group Inc.
|
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| OTTR / Otter Tail Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| UTL / Unitil Corporation
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
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| PPL / PPL Corporation
|
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|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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| LSPD / Lightspeed Commerce Inc.
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| OGE / OGE Energy Corp.
|
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|
