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) |
|---|
| VEV / Vicinity Motor Corp.
|
|
|
|
|
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| PLD / Prologis, Inc.
|
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| THTX / Theratechnologies Inc.
|
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| PGEN / Precigen, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DOCU / DocuSign, Inc.
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| TTOO / T2 Biosystems, Inc.
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| BG / Bunge Global SA
|
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| BEEM / Beam Global
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| UE / Urban Edge Properties
|
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| UMPQ / Umpqua Holdings Corp
|
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| HCA / HCA Healthcare, Inc.
|
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| ADTX / Aditxt, Inc.
|
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| EBIX / Ebix, Inc.
|
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| MKSI / MKS Inc.
|
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| CIM / Chimera Investment Corporation
|
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| NRZ / New Residential Investment Corp
|
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| WMB / The Williams Companies, Inc.
|
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| GP / GreenPower Motor Company Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| EBS / Emergent BioSolutions Inc.
|
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| HLF / Herbalife Ltd.
|
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| HON / Honeywell International Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| NWBI / Northwest Bancshares, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PFGC / Performance Food Group Company
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| CWK / Cushman & Wakefield Limited
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| WPC / W. P. Carey Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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| ENTG / Entegris, Inc.
|
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| PSEC / Prospect Capital Corporation
|
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| UNP / Union Pacific Corporation
|
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| CAT / Caterpillar Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| ESLT / Elbit Systems Ltd.
|
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| NTNX / Nutanix, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSA / Public Storage
|
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| CNP / CenterPoint Energy, Inc.
|
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| MAC / The Macerich Company
|
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| NUE / Nucor Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| IDA / IDACORP, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| AME / AMETEK, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BNGO / Bionano Genomics, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CVX / Chevron Corporation
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| AAPL / Apple Inc.
|
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| ICL / ICL Group Ltd
|
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| SENS / Senseonics Holdings, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| OGE / OGE Energy Corp.
|
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| APH / Amphenol Corporation
|
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| TSLA / Tesla, Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CDNS / Cadence Design Systems, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| ATEN / A10 Networks, Inc.
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
|
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|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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| TVTY / Tivity Health Inc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| VECO / Veeco Instruments Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| ABNB / Airbnb, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| COMM / CommScope Holding Company, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BKD / Brookdale Senior Living Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
|
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| FSK / FS KKR Capital Corp.
|
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| T / AT&T Inc.
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| FTI / TechnipFMC plc
|
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| EXLS / ExlService Holdings, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| OKE / ONEOK, Inc.
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| IT / Gartner, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| HRB / H&R Block, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VLO / Valero Energy Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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| NOW / ServiceNow, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLRY / Northern Lights Fund Trust IV - Inspire Growth ETF
|
|
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| TGT / Target Corporation
|
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| ANDE / The Andersons, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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|
| CALM / Cal-Maine Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TRMB / Trimble Inc.
|
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| IPAR / Interparfums, Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| EW / Edwards Lifesciences Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PLAB / Photronics, Inc.
|
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| KLAC / KLA Corporation
|
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| SNPS / Synopsys, Inc.
|
|
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| TFSL / TFS Financial Corporation
|
|
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|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
|
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| BGS / B&G Foods, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| PNR / Pentair plc
|
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| O / Realty Income Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
| CTXR / Citius Pharmaceuticals, Inc.
|
|
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|
|
|
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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|
