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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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| BITE / Bite Acquisition Corp.
|
|
|
|
|
|
|
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| NI / NiSource Inc.
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NRDE / Nu Ride Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADEX.U / Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of on
|
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| ANZU / Anzu Special Acquisition Corp I - Class A
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| CRUS / Cirrus Logic, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CRH / CRH plc
|
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| MDU / MDU Resources Group, Inc.
|
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| US09001T1060 / Bilander Acquisition Corp
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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| UPTD / TradeUP Acquisition Corp
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
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| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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| PORT / Southport Acquisition Corporation
|
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| / Sagaliam Acquisition Corp.
|
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| / Goldenstone Acquisition, Ltd.
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| ASTL / Algoma Steel Group Inc.
|
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| / Welsbach Technology Metals Acquisition Corp.
|
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| / Inception Growth Acquisition, Ltd.
|
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| / Global Star Acquisition, Inc., Class A
|
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| MKSI / MKS Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ACA / Arcosa, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| SLVM / Sylvamo Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| FLR / Fluor Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| / AltEnergy Acquisition Corp.
|
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| CPUH / Compute Health Acquisition Corp - Class A
|
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| PSPC / Post Holdings Partnering Corp - Class A
|
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| US04303A1034 / Artemis Strategic Investment Corp., Class A
|
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| ALCC / AltC Acquisition Corp.
|
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| EXLS / ExlService Holdings, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| ZION / Zions Bancorporation, National Association
|
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| META / Meta Platforms, Inc.
|
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| US3655061048 / Gardiner Healthcare Acquisitions Corp.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| NSTB / Northern Star Investment Corp. II
|
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| JXN / Jackson Financial Inc.
|
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| KBR / KBR, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ONB / Old National Bancorp
|
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| VERA / Vera Therapeutics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PFG / Principal Financial Group, Inc.
|
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| CNP / CenterPoint Energy, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| ZI / ZoomInfo Technologies Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RMBS / Rambus Inc.
|
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| EXC / Exelon Corporation
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| SPLK / Splunk Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| KEY / KeyCorp
|
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| MU / Micron Technology, Inc.
|
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| AFL / Aflac Incorporated
|
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| VEEV / Veeva Systems Inc.
|
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| WBS / Webster Financial Corporation
|
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| AES / The AES Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PCH / PotlatchDeltic Corporation
|
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| WRB / W. R. Berkley Corporation
|
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| OKTA / Okta, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ES / Eversource Energy
|
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| NSTC / Northern Star Investment Corp. III
|
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| GPRE / Green Plains Inc.
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| MIR / Mirion Technologies, Inc.
|
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| BKU / BankUnited, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
|
|
| / FTAC Emerald Acquisition Corp.
|
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|
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| JUN / Juniper II Corp - Class A
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| CNDA / Concord Acquisition Corp II
|
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| BAC / Bank of America Corporation
|
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| DT / Dynatrace, Inc.
|
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| RS / Reliance, Inc.
|
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| AVY / Avery Dennison Corporation
|
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| TRU / TransUnion
|
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| VICR / Vicor Corporation
|
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| RGLD / Royal Gold, Inc.
|
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| SPGI / S&P Global Inc.
|
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| GOLD / Gold.com, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| MSCI / MSCI Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
| GXO / GXO Logistics, Inc.
|
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|
| HIG / The Hartford Insurance Group, Inc.
|
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|
|
| MSFT / Microsoft Corporation
|
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|
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|
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|
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| BYNO / byNordic Acquisition Corporation
|
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|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| / Roth CH Acquisition V Co.
|
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|
|
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|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CFIV / CF Acquisition Corp. IV - Class A
|
|
|
|
|
|
|
|
| IMAQ / International Media Acquisition Corp.
|
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|
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|
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| ALE / ALLETE, Inc.
|
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| IRRX / Integrated Rail and Resources Acquisition Corp.
|
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|
| CFR / Cullen/Frost Bankers, Inc.
|
|
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| GTLB / GitLab Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| QFTA / Quantum FinTech Acquisition Corporation
|
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| C.WSA / Citigroup, Inc.
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TFC / Truist Financial Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| NUE / Nucor Corporation
|
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| APG / APi Group Corporation
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| ESAB / ESAB Corporation
|
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| PPL / PPL Corporation
|
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| BWAC / Better World Acquisition Corp
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
| LOCC / Live Oak Crestview Climate Acquisition Corp - Class A
|
|
|
|
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|
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| US08069M1027 / Belong Acquisition Corp.
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CMC / Commercial Metals Company
|
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| DTE / DTE Energy Company
|
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| GERN / Geron Corporation
|
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| ATI / ATI Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
| POR / Portland General Electric Company
|
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| AIG / American International Group, Inc.
|
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| RXO / RXO, Inc.
|
|
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
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|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
| SO / The Southern Company
|
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|
| WTW / Willis Towers Watson Public Limited Company
|
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| KKR / KKR & Co. Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
|
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|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
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|
|
| NTRA / Natera, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
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|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| VECO / Veeco Instruments Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
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| NOW / ServiceNow, Inc.
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| SANA / Sana Biotechnology, Inc.
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