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) |
|---|
| BRFH / Barfresh Food Group, Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
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|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
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| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCHX / Marchex, Inc.
|
|
|
|
|
|
|
|
| ACA / Arcosa, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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|
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|
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| RIG / Transocean Ltd.
|
|
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| SANM / Sanmina Corporation
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| RXRX / Recursion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| FVCB / FVCBankcorp, Inc.
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| AQMS / Aqua Metals, Inc.
|
|
|
|
|
|
|
|
| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
|
| UGRO / urban-gro, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
|
|
|
|
|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| DSKE / Daseke, Inc.
|
|
|
|
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|
|
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| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
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|
|
|
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
|
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| WEST / Westrock Coffee Company
|
|
|
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| DCGO / DocGo Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
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| COP / ConocoPhillips
|
|
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|
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|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| NPKI / NPK International Inc.
|
|
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| KN / Knowles Corporation
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRO / Frontline plc
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
|
| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
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|
|
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| SYM / Symbotic Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| RGLD / Royal Gold, Inc.
|
|
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|
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|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
|
| CB / Chubb Limited
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
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|
|
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|
| INVE / Identiv, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
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|
|
|
| ARAY / Accuray Incorporated
|
|
|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
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|
|
| QCOM / QUALCOMM Incorporated
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
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|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
| SYK / Stryker Corporation
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
|
|
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| PLD / Prologis, Inc.
|
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| TRGP / Targa Resources Corp.
|
|
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|
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|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| CYRX / Cryoport, Inc.
|
|
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|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
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|
| TTI / TETRA Technologies, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| SBUX / Starbucks Corporation
|
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| MU / Micron Technology, Inc.
|
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| LAND / Gladstone Land Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
|
| SELF / Global Self Storage, Inc.
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
|
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| PGNY / Progyny, Inc.
|
|
|
|
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|
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| 0HRJ / CSX Corporation
|
|
|
|
|
|
|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
|
|
|
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|
