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) |
|---|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
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| FBP / First BanCorp.
|
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| HMTV / Hemisphere Media Group Inc - Class A
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BX / Blackstone Inc.
|
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|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
|
|
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| ASND / Ascendis Pharma A/S
|
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|
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|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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|
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| MP / MP Materials Corp.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| AAPL / Apple Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AVGO / Broadcom Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| CNR / Canadian National Railway Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
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|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
|
| CBLI / Cytocom Inc
|
|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PROF / Profound Medical Corp.
|
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| AUD / Audacy Inc - Class A
|
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| SCI / Service Corporation International
|
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|
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|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| PRLD / Prelude Therapeutics Incorporated
|
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| AZZ / AZZ Inc.
|
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| PSXP / Phillips 66 Partners LP - Units
|
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| PLBY / Playboy, Inc.
|
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| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| ARRY / Array Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SWIR / Sierra Wireless Inc
|
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| TSAT / Telesat Corporation
|
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| OLED / Universal Display Corporation
|
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| STGW / Stagwell Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
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|
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|
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| MX / Magnachip Semiconductor Corporation
|
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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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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| NEM / Newmont Corporation
|
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| GLD / SPDR Gold Shares
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CL / Colgate-Palmolive Company
|
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| EGLX / Enthusiast Gaming Holdings Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MSB / Mesabi Trust
|
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| FWONK / Formula One Group
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| UNIT / Uniti Group Inc.
|
|
|
|
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|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
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|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| LINC / Lincoln Educational Services Corporation
|
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|
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|
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|
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| GPX / GP Strategies Corp.
|
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
| BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
|
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|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
| T / AT&T Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| RELL / Richardson Electronics, Ltd.
|
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| VSAT / Viasat, Inc.
|
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| V / Visa Inc.
|
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|
| NEE / NextEra Energy, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| AMT / American Tower Corporation
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| NMRD / Nemaura Medical Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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|
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|
| IMMR / Immersion Corporation
|
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|
|
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|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| SILC / Silicom Ltd.
|
|
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| XPO / XPO, Inc.
|
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| OGN / Organon & Co.
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| VICR / Vicor Corporation
|
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| DISH / DISH Network Corporation
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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| UIS / Unisys Corporation
|
|
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| LILAK / Liberty Latin America Ltd.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| MOGO / Orion Digital Corp.
|
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| HASI / HA Sustainable Infrastructure Capital, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
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|
| MIND / MIND Technology, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
