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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVID / Avid Technology, Inc.
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| GRWG / GrowGeneration Corp.
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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|
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| BNS / The Bank of Nova Scotia
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| FHN / First Horizon Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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| CINF / Cincinnati Financial Corporation
|
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| TRGP / Targa Resources Corp.
|
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|
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| MS / Morgan Stanley
|
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
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|
|
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| AGFY / RYTHM, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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|
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| CPA / Copa Holdings, S.A.
|
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|
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| HLNCF / Haleon plc
|
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|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| FRO / Frontline plc
|
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| BDC / Belden Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| DLPN / Dolphin Entertainment, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| SHYF / The Shyft Group, Inc.
|
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|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
|
| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| TOST / Toast, Inc.
|
|
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|
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| DUK / Duke Energy Corporation
|
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|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| LAND / Gladstone Land Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| EURN / Euronav NV
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
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|
| MDC / M.D.C. Holdings, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
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| QMCO / Quantum Corporation
|
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| PM / Philip Morris International Inc.
|
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| TPC / Tutor Perini Corporation
|
|
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|
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| 2JD / Maxar Technologies Inc
|
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|
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| VZ / Verizon Communications Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
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|
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|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| RCAT / Red Cat Holdings, Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| CERS / Cerus Corporation
|
|
|
|
|
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|
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| CNDT / Conduent Incorporated
|
|
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| LEN.B / Lennar Corporation
|
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| DM / Desktop Metal, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| COP / ConocoPhillips
|
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| LPRO / Open Lending Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
|
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|
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| SIG / Signet Jewelers Limited
|
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|
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| AQMS / Aqua Metals, Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| CECO / CECO Environmental Corp.
|
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| AMGN / Amgen Inc.
|
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| ENB / Enbridge Inc.
|
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| PSX / Phillips 66
|
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| DSKE / Daseke, Inc.
|
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| SCOR / comScore, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SAND / Sandstorm Gold Ltd.
|
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| ZYME / Zymeworks Inc.
|
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| 0HRJ / CSX Corporation
|
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| CYRX / Cryoport, Inc.
|
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| AR / Antero Resources Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
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| MRK / Merck & Co., Inc.
|
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| DCGO / DocGo Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WY / Weyerhaeuser Company
|
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| DIS / The Walt Disney Company
|
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|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| OKE / ONEOK, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BMO / Bank of Montreal
|
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| QTRX / Quanterix Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ORCL / Oracle Corporation
|
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| ARAY / Accuray Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
| AAPL / Apple Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| UGRO / urban-gro, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| PGNY / Progyny, Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| MET / MetLife, Inc.
|
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| PLD / Prologis, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| BLBD / Blue Bird Corporation
|
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| RGLD / Royal Gold, Inc.
|
|
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| SWN / Southwestern Energy Company
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KN / Knowles Corporation
|
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| SELF / Global Self Storage, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| ALL / The Allstate Corporation
|
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| HDSN / Hudson Technologies, Inc.
|
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| HON / Honeywell International Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| SBUX / Starbucks Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MCD / McDonald's Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| SSYS / Stratasys Ltd.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
