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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
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|
|
|
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| SWBI / Smith & Wesson Brands, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| BRT / BRT Apartments Corp.
|
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| DIS / The Walt Disney Company
|
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| 0HRS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| NLLSY / Nel ASA - Depositary Receipt (Common Stock)
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ABT / Abbott Laboratories
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CVX / Chevron Corporation
|
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| BKUTK / Bank of Utica
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| 4MCD / McDonald's Corporation
|
|
|
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|
|
|
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| HL / Hecla Mining Company
|
|
|
|
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|
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| AA / Alcoa Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ABBV / AbbVie Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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| INSW / International Seaways, Inc.
|
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| NEM / Newmont Corporation
|
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|
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| BA / The Boeing Company
|
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| MRK / Merck & Co., Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SLV / iShares Silver Trust
|
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| GLD / SPDR Gold Trust
|
|
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| OP / OceanPal Inc.
|
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| AR / Antero Resources Corporation
|
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| SYY / Sysco Corporation
|
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| N7T / Nutrien Ltd.
|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| INLD / Intel Corporation
|
|
|
|
|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
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| BG / Bunge Global SA
|
|
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|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| HTLD / Heartland Express, Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| DOLE / Dole plc
|
|
|
|
|
|
|
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| SERA / Sera Prognostics, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORA / Ormat Technologies, Inc.
|
|
|
|
|
|
|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
|
|
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| OMER / Omeros Corporation
|
|
|
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|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FLR / Fluor Corporation
|
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| FRO / Frontline plc
|
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| COLB / Columbia Banking System, Inc.
|
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| FLEX / Flex Ltd.
|
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| CERS / Cerus Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| AU / AngloGold Ashanti plc
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| DSX / Diana Shipping Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| RDUS / Radius Recycling, Inc.
|
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|
