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) |
|---|
| IDXX / IDEXX Laboratories, Inc.
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FSK / FS KKR Capital Corp.
|
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| STX / Seagate Technology Holdings plc
|
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| DIREXION SHS ETF TR
/ DAILY S&P BIOTEC (25460G716) |
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BX / Blackstone Inc.
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| NVDA / NVIDIA Corporation
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| BAC / Bank of America Corporation
|
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| AER / AerCap Holdings N.V.
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| CNM / Core & Main, Inc.
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| DELL / Dell Technologies Inc.
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| PGRE / Paramount Group, Inc.
|
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| GEO / The GEO Group, Inc.
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| GTLS / Chart Industries, Inc.
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| QRHC / Quest Resource Holding Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| ABT / Abbott Laboratories
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| GLW / Corning Incorporated
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| NMIH / NMI Holdings, Inc.
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| HL / Hecla Mining Company
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| ADT / ADT Inc.
|
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| MSA / MSA Safety Incorporated
|
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| GE / General Electric Company
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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| AROC / Archrock, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FDX / FedEx Corporation
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| AGI / Alamos Gold Inc.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| PSTL / Postal Realty Trust, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| ALIT / Alight, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| IPI / Intrepid Potash, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MRK / Merck & Co., Inc.
|
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| NEM / Newmont Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| JBL / Jabil Inc.
|
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| JBS / JBS N.V.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MO / Altria Group, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| POWL / Powell Industries, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| LYB / LyondellBasell Industries N.V.
|
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| UHALB / U-Haul Holding Company - Series N
|
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| QCOM / QUALCOMM Incorporated
|
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| BG / Bunge Global SA
|
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| OBDC / Blue Owl Capital Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| JXN / Jackson Financial Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BXSL / Blackstone Secured Lending Fund
|
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| AEM / Agnico Eagle Mines Limited
|
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| TIPT / Tiptree Inc.
|
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| SOBO / South Bow Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ALVO / Alvotech
|
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| DAR / Darling Ingredients Inc.
|
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| WY / Weyerhaeuser Company
|
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| LINC / Lincoln Educational Services Corporation
|
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| COHR / Coherent Corp.
|
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| MSFT / Microsoft Corporation
|
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| WTTR / Select Water Solutions, Inc.
|
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| INGR / Ingredion Incorporated
|
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| CVS / CVS Health Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| NGD / New Gold Inc.
|
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| XYL / Xylem Inc.
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MMYT / MakeMyTrip Limited
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ARCC / Ares Capital Corporation
|
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| PM / Philip Morris International Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| KKR / KKR & Co. Inc.
|
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| ESOA / Energy Services of America Corporation
|
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| PG / The Procter & Gamble Company
|
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| ELME / Elme Communities
|
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| JNJ / Johnson & Johnson
|
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| INGN / Inogen, Inc.
|
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| DOLE / Dole plc
|
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| CALM / Cal-Maine Foods, Inc.
|
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| PNR / Pentair plc
|
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| LPTH / LightPath Technologies, Inc.
|
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