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) |
|---|
| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
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| QDEL / QuidelOrtho Corporation
|
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|
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|
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| APH / Amphenol Corporation
|
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|
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|
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| META / Meta Platforms, Inc.
|
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| ESAB / ESAB Corporation
|
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| ABBV / AbbVie Inc.
|
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| CTAS / Cintas Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| RTX / RTX Corporation
|
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| CMCSA / Comcast Corporation
|
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| MAT / Mattel, Inc.
|
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| NOTV / Inotiv, Inc.
|
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| UNF / UniFirst Corporation
|
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|
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| TAP / Molson Coors Beverage Company
|
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| BDC / Belden Inc.
|
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| MA / Mastercard Incorporated
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
|
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| NOC / Northrop Grumman Corporation
|
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| MAS / Masco Corporation
|
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| NTR / Nutrien Ltd.
|
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| MMP / Magellan Midstream Partners L.P. Put
|
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| AES / The AES Corporation
|
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| NYT / The New York Times Company
|
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| MSFT / Microsoft Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| ICAD / iCAD, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| SEAS / United Parks & Resorts Inc.
|
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|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
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|
|
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| KMI / Kinder Morgan, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| AQB / AquaBounty Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
|
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|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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| SO / The Southern Company
|
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| FWONA / Formula One Group
|
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| IAU / iShares Gold Trust
|
|
|
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|
|
|
|
| / Clarus Corp
|
|
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| TSCO / Tractor Supply Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SANW / S&W Seed Company
|
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| OC / Owens Corning
|
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| UTI / Universal Technical Institute, Inc.
|
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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| GOOGL / Alphabet Inc. Put
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
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|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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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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| BTZ / BlackRock Credit Allocation Income Trust
|
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| FLL / Full House Resorts, Inc.
|
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| BTG / B2Gold Corp.
|
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| EYEN / Eyenovia, Inc.
|
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| LKQ / LKQ Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ATGE / Adtalem Global Education Inc.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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|
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| VRRM / Verra Mobility Corporation
|
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| ABT / Abbott Laboratories
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RMD / ResMed Inc.
|
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| FSS / Federal Signal Corporation
|
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| EOG / EOG Resources, Inc.
|
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| CMC / Commercial Metals Company
|
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| MDT / Medtronic plc
|
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| BOWL / Bowlero Corp.
|
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| NVEC / NVE Corporation
|
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| RSG / Republic Services, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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| AIOT / PowerFleet, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NEO / NeoGenomics, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| MCD / McDonald's Corporation
|
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| PNR / Pentair plc
|
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| DCI / Donaldson Company, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BPOP / Popular, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
|
|
|
|
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|
|
| MGY / Magnolia Oil & Gas Corporation
|
|
|
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|
|
| LMT / Lockheed Martin Corporation
|
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| PACK / Ranpak Holdings Corp.
|
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| CNMD / CONMED Corporation
|
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| GLW / Corning Incorporated
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
