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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| CI / The Cigna Group
|
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| UA / Under Armour, Inc.
|
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| MMM / 3M Company
|
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| TGT / Target Corporation
|
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| FE / FirstEnergy Corp.
|
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| SAIL / SailPoint, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BEAM / Beam Therapeutics Inc.
|
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| VTRS / Viatris Inc.
|
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| SU / Suncor Energy Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| IBM / International Business Machines Corporation
|
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| NWSA / News Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| MTOR / Meritor Inc
|
|
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| GOOGL / Alphabet Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| WMT / Walmart Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| UAA / Under Armour, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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|
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| STRL / Sterling Infrastructure, Inc.
|
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| FOX / Fox Corporation
|
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| OTTR / Otter Tail Corporation
|
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|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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|
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|
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| EQT / EQT Corporation
|
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|
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| TBLA / Taboola.com Ltd.
|
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|
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| BKH / Black Hills Corporation
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| DISCA / Discovery Inc - Class A
|
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| PHUN / Phunware, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PWR / Quanta Services, Inc.
|
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| EIX / Edison International
|
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| PM / Philip Morris International Inc.
|
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| CEG / Constellation Energy Corporation
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| MYRG / MYR Group Inc.
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| AMCR / Amcor plc
|
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| MEI / Methode Electronics, Inc.
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| NWSA / News Corporation
|
|
|
|
|
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| UTL / Unitil Corporation
|
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| OGE / OGE Energy Corp.
|
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| VLGEA / Village Super Market, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| PPL / PPL Corporation
|
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| TCRX / TScan Therapeutics, Inc.
|
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| NVAX / Novavax, Inc.
|
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| CTRA / Coterra Energy Inc.
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| TEAD / Teads Holding Co.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| ES / Eversource Energy
|
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| POR / Portland General Electric Company
|
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|
