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) |
|---|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| TRGP / Targa Resources Corp.
|
|
|
|
|
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|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| CYRX / Cryoport, Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| LUNA / Luna Innovations Incorporated
|
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| SAND / Sandstorm Gold Ltd.
|
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| CECE / Ceco Environmental Corp.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| QTRX / Quanterix Corporation
|
|
|
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| DOW / Dow Inc.
|
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|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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|
|
|
|
|
|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
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|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| SELF / Global Self Storage, Inc.
|
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|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
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| OKE / ONEOK, Inc.
|
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|
|
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| LAND / Gladstone Land Corporation
|
|
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| CNDT / Conduent Incorporated
|
|
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| GRWG / GrowGeneration Corp.
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
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|
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| DM / Desktop Metal, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
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| PFE / Pfizer Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| KN / Knowles Corporation
|
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| FNB / F.N.B. Corporation
|
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| XRX / Xerox Holdings Corporation
|
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|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
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| TPC / Tutor Perini Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| AR / Antero Resources Corporation
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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|
|
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| NBR / Nabors Industries Ltd.
|
|
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|
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|
|
| / BARFRESH FOOD GR
|
|
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| CB / Chubb Limited
|
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|
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| CEF / Sprott Physical Gold and Silver Trust
|
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|
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| CPA / Copa Holdings, S.A.
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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|
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| BHF / Brighthouse Financial, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
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|
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| DSKE / Daseke, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
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|
|
| BLBD / Blue Bird Corporation
|
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|
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|
| KRNT / Kornit Digital Ltd.
|
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|
|
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|
|
| UGRO / urban-gro, Inc.
|
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|
|
| ABT / Abbott Laboratories
|
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| INVE / Identiv, Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
|
|
| JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product
|
|
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|
|
| HDSN / Hudson Technologies, Inc.
|
|
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|
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|
| AQMS / Aqua Metals, Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
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|
|
| PGNY / Progyny, Inc.
|
|
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| ACA / Arcosa, Inc.
|
|
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|
|
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| DCGO / DocGo Inc.
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| AON / Aon plc
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
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|
|
| TTI / TETRA Technologies, Inc.
|
|
|
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|
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|
|
| ANIP / ANI Pharmaceuticals, Inc.
|
|
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| SIG / Signet Jewelers Limited
|
|
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| ARCC / Ares Capital Corporation
|
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| CARR / Carrier Global Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| BCX / Blackrock Resources & Commodities Strategy Trust
|
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|
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| PG / The Procter & Gamble Company
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| / Hillman Solutions Corp.
|
|
|
|
|
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|
|
| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
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|
| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
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|
