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) |
|---|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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| ALL / The Allstate Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| ACA / Arcosa, Inc.
|
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| LAND / Gladstone Land Corporation
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
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| ARAY / Accuray Incorporated
|
|
|
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DLPN / Dolphin Entertainment, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
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|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| EURN / Euronav NV
|
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| CINF / Cincinnati Financial Corporation
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
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|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
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|
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| SCOR / comScore, Inc.
|
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|
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| QMCO / Quantum Corporation
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
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|
|
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|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
|
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| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
|
|
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|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
|
| HBNC / Horizon Bancorp, Inc.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| GRWG / GrowGeneration Corp.
|
|
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|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
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| MET / MetLife, Inc.
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| LMT / Lockheed Martin Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| CERS / Cerus Corporation
|
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| EVVAQ / Enviva Inc.
|
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| CC / The Chemours Company
|
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| UGRO / urban-gro, Inc.
|
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| DSKE / Daseke, Inc.
|
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| CVS / CVS Health Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AVID / Avid Technology, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| COP / ConocoPhillips
|
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| ZYME / Zymeworks Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AQMS / Aqua Metals, Inc.
|
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| TPC / Tutor Perini Corporation
|
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| BLBD / Blue Bird Corporation
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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| SAND / Sandstorm Gold Ltd.
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| TMHC / Taylor Morrison Home Corporation
|
|
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| KRNT / Kornit Digital Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
|
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| QTRX / Quanterix Corporation
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| SELF / Global Self Storage, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| GLW / Corning Incorporated
|
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| RIG / Transocean Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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|
|
| CPA / Copa Holdings, S.A.
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| AGFY / RYTHM, Inc.
|
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| BDC / Belden Inc.
|
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| KN / Knowles Corporation
|
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| DM / Desktop Metal, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| FTK / Flotek Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| CECO / CECO Environmental Corp.
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| 0HRJ / CSX Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BHF / Brighthouse Financial, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| BMO / Bank of Montreal
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| SSYS / Stratasys Ltd.
|
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|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| BRFH / Barfresh Food Group, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
|
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|
|
| ENPH / Enphase Energy, Inc.
|
|
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|
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| SWN / Southwestern Energy Company
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| SLV / iShares Silver Trust
|
|
|
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|
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| CYRX / Cryoport, Inc.
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| HD / The Home Depot, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| HDSN / Hudson Technologies, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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|
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| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
|
| DCGO / DocGo Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
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|
|
|
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|
