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) |
|---|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
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|
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|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| XOMA / XOMA Royalty Corporation
|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| CVX / Chevron Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DOW / Dow Inc.
|
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|
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| FNB / F.N.B. Corporation
|
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| KO / The Coca-Cola Company
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| CC / The Chemours Company
|
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|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| EQIX / Equinix, Inc.
|
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|
|
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| DCGO / DocGo Inc.
|
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|
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| WMT / Walmart Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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|
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|
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| LULU / lululemon athletica inc.
|
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|
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| SLB / SLB N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
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| LIN / Linde plc
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| CLMT / Calumet, Inc.
|
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| LPTX / Cypherpunk Technologies Inc.
|
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|
|
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|
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| SYRS / Syros Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
|
| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ETNB / 89bio, Inc.
|
|
|
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
|
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| ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
|
|
|
|
|
|
|
|
| INZY / Inozyme Pharma, Inc.
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| QualTek Services Inc. - Warrants
/ (74760R113) |
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
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| CLBR.WS / Colombier Acquisition Corp. III - Equity Warrant
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
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| EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
|
|
|
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| ISEE / IVERIC bio Inc
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
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|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
|
|
|
|
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| EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| FaZe Holdings Inc. Warrants
/ (31423J110) |
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| / Coliseum Acquisition Corp.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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|
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| CB / Chubb Limited
|
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| FSBW / FS Bancorp, Inc.
|
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|
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|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| CLMT / Calumet, Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
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|
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|
| XENE / Xenon Pharmaceuticals Inc.
|
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|
|
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| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
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| CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
|
|
|
|
|
|
|
|
| ACLX / Arcellx, Inc.
|
|
|
|
|
|
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|
| AGAC.WS / African Gold Acquisition Corpo Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| KEC / Kiwetinohk Energy Corp.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| / Abeona Therapeutics Inc
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| PSQH / PSQ Holdings, Inc.
|
|
|
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|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
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|
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| MDWT / Midwest Holding Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| VLY / Valley National Bancorp
|
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|
|
|
| TWLVW / Twelve Seas Investment Company II - Equity Warrant
|
|
|
|
|
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|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
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|
|
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| ALKS / Alkermes plc
|
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|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
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|
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| PCAR / PACCAR Inc
|
|
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|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| PWR / Quanta Services, Inc.
|
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|
|
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|
| AADI / Aadi Bioscience, Inc.
|
|
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| AVGO / Broadcom Inc.
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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|
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|
|
| BBIO / BridgeBio Pharma, Inc.
|
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|
|
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| DD / DuPont de Nemours, Inc.
|
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| CTVA / Corteva, Inc.
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| MDGL / Madrigal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| HRGG / Heritage NOLA Bancorp, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
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|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
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|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
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|
