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) |
|---|
| NVGS / Navigator Holdings Ltd.
|
|
|
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|
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| CPG / Veren Inc.
|
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| IVAC / Intevac, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| FBP / First BanCorp.
|
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| ABNB / Airbnb, Inc.
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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| ORI / Old Republic International Corporation
|
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| RRC / Range Resources Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| CYRX / Cryoport, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PL / Planet Labs PBC
|
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| COHU / Cohu, Inc.
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| NNY / Nuveen New York Municipal Value Fund
|
|
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| OKE / ONEOK, Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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| TBIO / Telesis Bio, Inc.
|
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| LLNW / Limelight Networks Inc
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
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| IMMR / Immersion Corporation
|
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| AM / Antero Midstream Corporation
|
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| T / AT&T Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| COP / ConocoPhillips
|
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| F / Ford Motor Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FI / Fiserv, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| GOOG / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| PLAB / Photronics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BYON / Beyond, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| SYF / Synchrony Financial
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
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| UTG / Reaves Utility Income Fund
|
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| MP / MP Materials Corp.
|
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| BLDR / Builders FirstSource, Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| BDX / Becton, Dickinson and Company
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BPOP / Popular, Inc.
|
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| NPKI / NPK International Inc.
|
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|
|
|
|
|
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| PLAB / Photronics, Inc. Put
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| OESX / Orion Energy Systems, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| KOPN / Kopin Corporation
|
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| AFL / Aflac Incorporated
|
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| INVE / Identiv, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| SKY / Champion Homes, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| XGN / Exagen Inc.
|
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| VET / Vermilion Energy Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| FAF / First American Financial Corporation
|
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| BX / Blackstone Inc.
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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| USAC / USA Compression Partners, LP - Limited Partnership
|
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|
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| VKQ / Invesco Municipal Trust
|
|
|
|
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| VMD / Viemed Healthcare, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| PUBM / PubMatic, Inc.
|
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| PIM / Putnam Master Intermediate Income Trust
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| CVS / CVS Health Corporation
|
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| MCO / Moody's Corporation
|
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| MIN / MFS Intermediate Income Trust
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| FIS / Fidelity National Information Services, Inc.
|
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| SA / Seabridge Gold Inc.
|
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| TRGP / Targa Resources Corp.
|
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| HESM / Hess Midstream LP
|
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| LINC / Lincoln Educational Services Corporation
|
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| DAIO / Data I/O Corporation
|
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|
