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) |
|---|
| INLD / Intel Corporation
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
|
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| DIS / The Walt Disney Company
|
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| 4MCD / McDonald's Corporation
|
|
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| AMGN / Amgen Inc.
|
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| 0JW2 / M&T Bank Corporation
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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| GSD / SPDR Gold Trust
|
|
|
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| TPC / Tutor Perini Corporation
|
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| IAU / iShares Gold Trust
|
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|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
|
|
|
|
|
|
| BRT / BRT Apartments Corp.
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| INSW / International Seaways, Inc.
|
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|
|
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| SYY / Sysco Corporation
|
|
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|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
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| BG / Bunge Global SA
|
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| ABBV / AbbVie Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BKUTK / Bank of Utica
|
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| UVV / Universal Corporation
|
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|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| 0HRS / CVS Health Corporation
|
|
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| FLEX / Flex Ltd.
|
|
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|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
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| LAZ / Lazard, Inc.
|
|
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|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
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| HTLD / Heartland Express, Inc.
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| DSX / Diana Shipping Inc.
|
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|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| N7T / Nutrien Ltd.
|
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|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
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|
