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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| DVN / Devon Energy Corporation
|
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| CVS / CVS Health Corporation
|
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| LLY / Eli Lilly and Company
|
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| ABBV / AbbVie Inc.
|
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| AON / Aon plc
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| CTRA / Coterra Energy Inc.
|
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| DINO / HF Sinclair Corporation
|
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| F / Ford Motor Company
|
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| UBER / Uber Technologies, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMRS / Amyris Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| OIIM / O2 Micro International - ADR
|
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| OKE / ONEOK, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AKTS / Akoustis Technologies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CNP / CenterPoint Energy, Inc.
|
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| RTX / RTX Corporation
|
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| FSK / FS KKR Capital Corp.
|
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| TTD / The Trade Desk, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
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|
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| V / Visa Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
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| INGR / Ingredion Incorporated
|
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| TRP / TC Energy Corporation
|
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|
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| WMT / Walmart Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BTO / John Hancock Financial Opportunities Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| MCD / McDonald's Corporation
|
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| SDGR / Schrödinger, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CLSK / CleanSpark, Inc.
|
|
|
|
|
|
|
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| CMRE / Costamare Inc.
|
|
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|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| VLO / Valero Energy Corporation
|
|
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| BX / Blackstone Inc.
|
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| CLX / The Clorox Company
|
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| KMI / Kinder Morgan, Inc.
|
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| DIS / The Walt Disney Company
|
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| PLTR / Palantir Technologies Inc.
|
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| DTE / DTE Energy Company
|
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| BWA / BorgWarner Inc.
|
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| EQT / EQT Corporation
|
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| RMBS / Rambus Inc.
|
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| PG / The Procter & Gamble Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CSX / CSX Corporation
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QGEN / Qiagen N.V.
|
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| JPM / JPMorgan Chase & Co.
|
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| AMAT / Applied Materials, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SCCO / Southern Copper Corporation
|
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| BA / The Boeing Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| MU / Micron Technology, Inc.
|
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| CRNC / Cerence Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
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| INDI / indie Semiconductor, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| RGNX / REGENXBIO Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| ARQQ / Arqit Quantum Inc.
|
|
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| TRTN / Triton International Limited
|
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| AM / Antero Midstream Corporation
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| IONQ / IonQ, Inc.
|
|
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| T / AT&T Inc.
|
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| SBUX / Starbucks Corporation
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ENB / Enbridge Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| PPL / PPL Corporation
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| PM / Philip Morris International Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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|
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| ENVX / Enovix Corporation
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DTIL / Precision BioSciences, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
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|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SQFT / Presidio Property Trust, Inc.
|
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|
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| BKKT / Bakkt Holdings, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| KLR / Kaleyra Inc
|
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| NAT / Nordic American Tankers Limited
|
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| FUBO / fuboTV Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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|
| DOW / Dow Inc.
|
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|
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| BTE / Baytex Energy Corp.
|
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| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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| ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| BSGM / Streamex Corp.
|
|
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| NVTAQ / Invitae Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EGY / VAALCO Energy, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| TNYA / Tenaya Therapeutics, Inc.
|
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|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
|
|
|
|
|
|
|
| TSHA / Taysha Gene Therapies, Inc.
|
|
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|
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|
