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) |
|---|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| / Clarus Corp
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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|
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| TAP / Molson Coors Beverage Company
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| VTGN / Vistagen Therapeutics, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
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|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
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| FE / FirstEnergy Corp.
|
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|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| EYEN / Eyenovia, Inc.
|
|
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|
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| HQH / Abrdn Healthcare Investors
|
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| NOC / Northrop Grumman Corporation
|
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| APH / Amphenol Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
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|
|
|
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| SANW / S&W Seed Company
|
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|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| FWONA / Formula One Group
|
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|
|
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| QGEN / Qiagen N.V.
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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|
|
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| BTZ / BlackRock Credit Allocation Income Trust
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HQL / Abrdn Life Sciences Investors
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| BDC / Belden Inc.
|
|
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|
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| NOTV / Inotiv, Inc.
|
|
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| DHR / Danaher Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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| IAU / iShares Gold Trust
|
|
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|
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| WMT / Walmart Inc.
|
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| GLD / SPDR Gold Trust
|
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| ABBV / AbbVie Inc.
|
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| TRC / Tejon Ranch Co.
|
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| ARCC / Ares Capital Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
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| SEAS / United Parks & Resorts Inc.
|
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| MGA / Magna International Inc.
|
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| TSCO / Tractor Supply Company
|
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| CWST / Casella Waste Systems, Inc.
|
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| SCHL / Scholastic Corporation
|
|
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| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
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| FSS / Federal Signal Corporation
|
|
|
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|
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| CMC / Commercial Metals Company
|
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| BTG / B2Gold Corp.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
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|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TGNA / TEGNA Inc.
|
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| MA / Mastercard Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| MSFT / Microsoft Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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|
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| AIOT / PowerFleet, Inc.
|
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| FSLR / First Solar, Inc.
|
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| OC / Owens Corning
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| EVVAQ / Enviva Inc.
|
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| TSLA / Tesla, Inc.
|
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| KERN / Akerna Corp.
|
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| DIS / The Walt Disney Company
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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| HON / Honeywell International Inc.
|
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| IDA / IDACORP, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
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|
| CODI / Compass Diversified
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| COST / Costco Wholesale Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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|
|
|
| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
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|
|
| MBII / Marrone Bio Innovations Inc
|
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|
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|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
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|
|
| CHKP / Check Point Software Technologies Ltd.
|
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| ATCO / Atlas Corp.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| CNMD / CONMED Corporation
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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| BPOP / Popular, Inc.
|
|
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|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
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|
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| EOG / EOG Resources, Inc.
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
|
| RSG / Republic Services, Inc.
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
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|
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|
|
| LMT / Lockheed Martin Corporation
|
|
|
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|
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|
|
| MEI / Methode Electronics, Inc.
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
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|
|
| VMW / Vmware Inc. - Class A
|
|
|
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| NTR / Nutrien Ltd.
|
|
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|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PNR / Pentair plc
|
|
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| MAS / Masco Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ALCO / Alico, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
| AES / The AES Corporation
|
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| ICAD / iCAD, Inc.
|
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| BOWL / Bowlero Corp.
|
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| PACK / Ranpak Holdings Corp.
|
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|
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| FLL / Full House Resorts, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
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|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| AQB / AquaBounty Technologies, Inc.
|
|
|
|
|
|
|
|
| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
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|
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|
